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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 />MINNESOTA CONWAY Summary Total 180.62 <br />575 MINNEHAHA AVE WEST <br />ST PAUL MN 55103-1573 <br />100326 MN CHIEFS OF <br />POLICE ASSN <br />MN CHIEFS OF POLICE ASSN <br />1951 WOODLANE DRIVE <br />WOODBURY MN 55125 <br />PERMITS TO <br />ACQUIRE <br />Payment Amount <br />PV 62940 001 09101 5/22/2012 3393 <br />Summary Total <br />180.62 <br />115.43 <br />115.43 <br />Payment Amount 115.4,3 <br />100602 MN POLLUTION APRIL 2012 PV 62941 001 09230 5/1/2012 7700004675 62.50 <br />CONTROL BILLING <br />AGENCY <br />MINNESOTA POLLUTION CONTROL AGENCY Summary Total 62.50 <br />520 LAFAYETTE ROAD NORTH <br />ST PAUL MN 55155-4194 <br />100341 MTI <br />DISTRIBUTING <br />INC <br />PULLEY <br />Payment Amount 62.50 <br />PV 62790 001.09101 5/14/2012 842546.00 68.84 <br />MTI DISTRIBUTING INC Summary Total 68.84 <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />Payment Amount 68.84 <br />
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