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Agenda - Council - 12/11/2012
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Agenda - Council - 12/11/2012
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Last modified
3/18/2025 12:26:55 PM
Creation date
12/12/2012 8:22:25 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/11/2012
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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 />WOODCREST CONSTRUCTION INC Summary Total 600.00 <br />12350 HOLLY STREET NW <br />COON RAPIDS MN 55448 <br />Payment Amount 600.00 <br />100539 WRIGHT TIRE SERVICE INC PD TIRES PV 65473 001 09101 11/26/2012 87032 6,322.94 <br />WRIGHT TIRE SERVICE INC Summary Total 6,322.94 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 6,322.94 <br />113439 YURICH ENTERPRISES INC T&S REFUND 17500 PV 65441 001 09252 12/3/2012 RA005707 600.00 <br />ERKIUM ST <br />YURICH ENTERPRISES INC Summary Total 600.00 <br />5533 210 TH STREET NW <br />ANOKA MN 55303 <br />Payment Amount 600.00 <br />Total Amount to be Processed 743,921,18 <br />Total Number of Payments to be Processed 192 <br />
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