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Agenda - Council - 02/24/2015
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Agenda - Council - 02/24/2015
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Last modified
3/17/2025 4:02:10 PM
Creation date
5/14/2015 2:55:09 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/24/2015
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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 />INSPECTIONS <br />TOKLE INSPECTIONS INC Summary Total 1,926.75 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />106812 TWIN CITY FILTER FILTERS PV 75532 001 09101 2/4/2015 0567438 <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC Summary Total <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />1,926.75 <br />61.00 <br />61.00 <br />Payment Amount 61.00 <br />101257 YOUTH FIRST 2015 PV 75507 001 09101 1/22/2015 012215 <br />DONATION/SUPPORT <br />YOUTH FIRST 2015 PV 75507 002 09101 1/22/2015 012215 <br />DONATION/SUPPORT <br />6701 HWY 10 NW Summary Total <br />RAMSEY MN 55303 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />7,000.00 <br />8,000.00 <br />15,000.00 <br />15,000.00 <br />275,256.11 <br />65 <br />
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