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Agenda - Council - 02/08/2021
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Agenda - Council - 02/08/2021
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Last modified
3/14/2025 2:51:28 PM
Creation date
2/5/2021 9:12:56 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/08/2021
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3161 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />INC LEVEL PROBE <br />TOTAL CONTROL SYSTEMS, INC <br />P 0 BOX 40 <br />STANCHFIELD MN 55080 <br />110456 W S DARLEY AND CO 3 LED FLASHLIGHTS <br />Summary Total <br />Payment Amount <br />2,317.10 <br />2,317.10 <br />PV 105587 001 09602 1/21/2021 17422821 504.33 <br />W S DARLEY AND CO Summary Total 504.33 <br />SLOT A-74 <br />P 0 BOX 66973 <br />CHICAGO IL 60666-0973 <br />Payment Amount <br />113539 WINSUPPLY TWIN CITIES MISC PARTS PV 105610 001 09601 1/21/2021 135807 01 <br />MN CO. <br />WINSUPPLY TWIN CITIES MN CO. Summary Total <br />13930 RADIUM STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />504.33 <br />28.19 <br />28.19 <br />28.19 <br />Total Amount to be Processed 82,074.36 <br />Total Number of Payments to be Processed 30 <br />
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