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06/12/12
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06/12/12
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Last modified
7/18/2025 11:15:37 AM
Creation date
6/11/2012 8:44:00 AM
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Template:
Meetings
Meeting Document Type
Agenda
Document Title
Housing & Redevelopment Authority
Document Date
06/12/2012
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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 />FRIDLEY MN 55432 Summary Total 69.47 <br />Payment Amount 126.31 <br />100289 METRO SALES COPIER 1ST PV 62788 001 09101 5/8/2012 458184 738,77 <br />INC QUARTER <br />METRO SALES COPIER 1ST PV 62788 002 09101 5/8/2012 458184 220.67 <br />INC QUARTER <br />1620 EAST 78TH STEET Summary Total 959.44 <br />MINNEAPOLIS MN 55423 <br />Payment Amount 959.44 <br />100293 MIDC SOIL MOISTURE PV 62865 001 09101 5/17/2012 10029476 973.23 <br />ENTERPRISES SENSOR <br />MIDC ENTERPRISES Summary Total 973.23 <br />1450 WEST COUNTY ROAD C <br />ROSEVILLE MN 55113 <br />106555 MINNEAPOLIS, APRIL <br />CITY OF TRANSACTIONS <br />MINNEAPOLIS FINANCE DEPT <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />100303 MINNESOTA WET CHEMICAL- <br />CONWAY INC K <br />Payment Amount <br />PV 62866 001 09101 5/9/2012 400413002945 <br />973.23 <br />137.40 <br />Summary Total 137.40 <br />Payment Amount 137.40 <br />PV 62789 001 09101 5/16/2012 39762 180.62 <br />
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