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Agenda - Council - 06/14/2011
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Agenda - Council - 06/14/2011
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Last modified
3/18/2025 2:11:03 PM
Creation date
6/9/2011 4:39:20 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/14/2011
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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 12/31/2011 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WIEMANN RETIREMENT <br />19295 BURNS PARKWAY NW <br />ANOKA MN 55303 <br />100539 WRIGHT TIRE <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />MOUNT TIRES <br />Summary Total <br />Payment Amount <br />PV 57850 001 09101 5/27/2011 062436 <br />Summary Total <br />76.06 <br />76.06 <br />30.00 <br />Payment Amount 30.00 <br />Total Amount to be Processed 262,745.85 <br />Total Number of Payments to be Processed 67 <br />30.00 <br />
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