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Agenda - Council - 08/25/2015
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Agenda - Council - 08/25/2015
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Last modified
3/17/2025 4:07:50 PM
Creation date
8/26/2015 9:38:42 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/25/2015
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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 12/31/2015 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100345 NAPAAUTO PARTS ELK BATTERY FOR 636 <br />RIVER <br />PV 77962 001 09101 8/10/2015 813066 179.98 <br />NAPAAUTO PARTS ELK RIVER Summary Total 179.98 <br />17137 YALE STREET NW PD MISC SUPPLIES PV 77963 001 09101 8/7/2015 812607 14.28 <br />P 0 BOX 1041 PD MISC SUPPLIES PV 77963 002 09101 8/7/2015 812607 .24 <br />ELK RIVER MN 55330 PD MISC SUPPLIES PV 77963 003 09101 8/7/2015 812607 35.98 <br />Summary Total <br />Payment Amount <br />50.50 <br />230,48 <br />113727 NEOPOST GREAT PLAINS SEPT 2015 CONTRACT PV 77964 001 09101 8/6/2015 GPAR40717 455.90 <br />NEOPOST GREAT PLAINS Summary Total 455.90 <br />701 XENIAAVENUE S SUITE 170 <br />MINNEAPOLIS MN 55416-3595 <br />Payment Amount 455.90 <br />100988 NORTHERN SAFETY RESPONDER- LOW PV 77867 001 09101 7/27/2015 39310 434.90 <br />TECHNOLOGY PROFILE <br />NORTHERN SAFETY TECHNOLOGY Summary Total 434.90 <br />5708 UPPER 147TH STREET W SUITE 107 <br />APPLE VALLEY MN 55124 <br />Payment Amount 434.90 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 77965 001 09101 8/6/2015 176062 207.21 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 207.21 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />110547 NORTHWEST LIGHTING MISC PARTS PV 77868 001 09101 8/3/2015 90518 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />Payment Amount <br />114847 PAVEMENT RESOURCES PAVEMENT REPAIR PV 77966 001 09101 8/5/2015 102343 <br />207.21 <br />86.22 <br />86.22 <br />86.22 <br />7,550.00 <br />PAVEMENT RESOURCES Summary Total 7,550.00 <br />
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