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Agenda - Council - 10/14/2014
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Agenda - Council - 10/14/2014
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Last modified
3/17/2025 4:27:17 PM
Creation date
10/15/2014 9:24:10 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/14/2014
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100306 BUREAU OF CRIMINAL CONNECT/OPER UNIT PV 73928 001 09101 9/30/2014 00000229828 390.00 <br />APPREHENSION <br />BUREAU OF CRIMINAL APPREHENSION Summary Total 390.00 <br />MNJIS SECTION-ATTEN: KIM LACEK <br />1430 MARYLANDAVENUE EAST <br />ST PAUL MN 55106 <br />Payment Amount <br />100105 CENTRAL LANDSCAPE PAPER TREE WRAP PV 73865 001 09101 9/13/2014 246417 <br />SUPPLY <br />390.00 <br />181.80 <br />CENTRAL LANDSCAPE SUPPLY Summary Total <br />4026 COUNTY RD 74 SOUTH <br />ST CLOUD MN 56301 <br />181.80 <br />Payment Amount 181.80 <br />106670 CENTRAL POWER MISC SUPPLIES PV 73782 001 09101 9/25/2014 707819 110.46 <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 110.46 <br />3801 THURSTONAVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />111496 CENTRAL TURF AND MISC PARTS PV 73866 001 09101 9/24/2014 6040829 <br />IRRIGATION SUPPLY <br />110.46 <br />134.24 <br />CENTRAL TURF AND IRRIGATION SUPPLY Summary Total <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />134.24 <br />Payment Amount 134.24 <br />100116 CONNEXUS ENERGY STREET LIGHTS PV 73867 001 09603 9/22/2014 759126-303101SEPT 9,546.10 <br />14 <br />CONNEXUS ENERGY Summary Total <br />PO BOX 1808 MISC PWACCOUNTS PV 73868 001 09101 9/22/2014 759106-303106SEPT <br />14 <br />MINNEAPOLIS MN MISC PWACCOUNTS PV 73868 002 09101 9/22/2014 759106-303106SEPT <br />55480-1808 14 <br />MISC PWACCOUNTS PV 73868 003 09101 9/22/2014 759106-303106SEPT <br />14 <br />MISC PWACCOUNTS PV 73868 004 09101 9/22/2014 759106-303106SEPT <br />14 <br />MISC PWACCOUNTS PV 73868 005 09101 9/22/2014 759106-303106SEPT <br />14 <br />9,546.10 <br />540.86 <br />180.29 <br />180.29 <br />180.29 <br />2,377.10 <br />
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