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Agenda - Council - 12/10/2013
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Agenda - Council - 12/10/2013
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Last modified
3/18/2025 9:41:17 AM
Creation date
12/11/2013 10:22:34 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/10/2013
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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 12/31/2013 <br />Payee Stub .. Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />Payment Amount 5.58 <br />100539 WRIGHT TIRE SERVICE INC PD TIRES PV 70037 001 09101 11/18/2013 4322 4,326.36 <br />WRIGHT TIRE SERVICE INC Summary Total 4,326.36 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 4,326.36 <br />Total Amount to be Processed 127,983,79 <br />Total Number of Payments to be Processed 70 <br />
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