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Agenda - Council - 02/28/2012
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Agenda - Council - 02/28/2012
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Last modified
3/18/2025 12:08:51 PM
Creation date
2/23/2012 5:16:36 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/28/2012
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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 12/31/2012 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm, Co Date Number Amount <br />ELK RIVER MN 55330-1077 Summary Total 16.01 <br />RETURN PD 61651 001 09601 2/2/2012 39085 36.27- <br />BULLETIN <br />BOARD <br />Summary Total 36.27- <br />Payment Amount 120.37 <br />100289 METRO SALES COPIER PV 61623 001 09101 2/3/2012 444605 504.87 <br />INC 11-14-11/01-2 <br />6-12 <br />METRO SALES COPIER PV 61623 002 09101 2/3/2012 444605 150.81 <br />INC 11-14-11/01-2 <br />6-12 <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />106555 MINNEAPOLIS, <br />CITY OF <br />MINNEAPOLIS FINANCE DEPT <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />JAN 12 <br />TRANSACTIONS <br />100326 MN CHIEFS OF J. WAY - <br />POLICE ASSN CHIEFS CONF <br />MN CHIEFS OF POLICE ASSN <br />1951 WOODLANE PERMITS TO <br />DRIVE ACQUIRE <br />WOODBURY MN 55125 <br />101268 MN COUNTY <br />ATTORNEYS <br />ASSOCIATION <br />MISC BOOKLETS <br />Summary Total 655.68 <br />Payment Amount 655.68 <br />PV 61625 001 09101 2/6/2012 400413002578 128.40 <br />Summary Total 128.40 <br />Payment Amount 128.40 <br />PV 61626 001 09101 2/10/2012 021012 380.00 <br />Summary Total 380.00 <br />PV 61702 001 09101 2/13/2012 3275 58.78 <br />Summary Total 58.78 <br />Payment Amount 438.78 <br />PV 61624 001 09101 2/9/2012 18119300 235.13 <br />MINNESOTA COUNTY ATTORNEYS ASSOCIATION Summary Total 235.13 <br />100 EMPIRE DRIVE SUITE 200 <br />ST PAUL MN 55103 <br />Payment Amount 235.13 <br />
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