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Agenda - Council - 04/12/2011
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Agenda - Council - 04/12/2011
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Last modified
3/18/2025 2:00:28 PM
Creation date
4/11/2011 3:58:22 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/12/2011
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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 12/31/2011 <br />4/6/2011 9:32:25 <br />Page- 30 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address - Message Ty Number Itrn Co Date Number Amount Taken Number Name <br />LB# 7873 <br />P 0 BOX 9438 <br />MINNEAPOLIS MN 55440-9438 <br />Payment Amount <br />101292 THIELING, RE: MCFOA PV 56845 001 09101 3/28/2011 032811 <br />JOANN CONF <br />JOANN THIELING Summary Total <br />16010 POTASSIUM STREET NW <br />RAMSEY MN 55303 <br />683.57 <br />191.84 <br />191.84 <br />Payment Amount 191.84 <br />101292 THIELING, <br />JOANN <br />100485TIMESAVER OFF FEB 22 PV 56703 001 09101 3/13/2011 M18292 407.50 100485 TIMESAVER OFF <br />SITE MEETING SITE <br />SECRETARIAL SECRETARIAL <br />INC INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 407.50 <br />28601 HUB MARCH 2011 PV 56902 001 09101 3/30/2011 M18321 1,122.18 <br />DRIVE MEETINGS <br />MADISON LAKE MN 56063-4179 <br />Summary Total <br />Payment Amount <br />1,122.18 <br />1,529.68 <br />105706TINKLENBERG FEB/MAR 11 PV 56704 001 09410 3/15/2011 1841 1,010.71 105706 TINKLENBERG <br />GROUP INC BILLING GROUP INC <br />THE FEB/MAR 11 PV 56704 002 09410 3/15/2011 1841 910.71 <br />TINKLENBERG BILLING <br />GROUP INC <br />4570 CHURCHILL STREET SUITE 220 <br />Summary Total 1,921.42 <br />
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