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Agenda - Council - 01/12/2021
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Agenda - Council - 01/12/2021
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Last modified
3/14/2025 2:49:51 PM
Creation date
1/21/2021 12:31:11 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/12/2021
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R04570 <br />Payment Group Control Number 3148 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12131 /2021 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />700 CITY HALL <br />ST PAUL MN 55102 <br />113273 STATE OF MINNESOTA FORFEITURE 20-040094 <br />STATE OF M INNESOTA <br />DEPARTMENT OF FINANCE <br />TREASURY DIVISION- SEIZED PROPERTY <br />P O BOX 64577 <br />ST PAUL MN 55164-0577 <br />106648 STRATEGIC INSIGHTS INC UPGRADE/RENEW THRU <br />311122 <br />STRATEGIC INSIGHTS INC <br />840 TIMBERLAKE WAY <br />BELLINGHAM WA 98229 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />Document . .. . Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 105136 001 09290 11512021 010521 <br />Summary Total <br />Invoice <br />Number <br />Payment Amount <br />PV 105112 001 09101 12/14/2020 20-PLAN-IT 226 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />401.58 <br />17.00 <br />17.00 <br />750.00 <br />750,00 <br />750.00 <br />24 <br />
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