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Agenda - Council - 05/13/2014
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Agenda - Council - 05/13/2014
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Last modified
3/17/2025 4:19:09 PM
Creation date
5/14/2014 3:59:03 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/13/2014
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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 12/31/2014 <br />. Payee Stub . . Document ...... , Due Invoice Payment <br />Number Name / Mailing Address Message ' Ty Number Itm Co Date Number Amount <br />5710 158TH COURT NW <br />RAMSEY MN 55303 <br />Payment Amount <br />100539 WRIGHT TIRE SERVICE INC TIRES FOR 674 PV 71752 001 09101 4/16/2014 9563 <br />75.00 <br />250.24 <br />WRIGHT TIRE SERVICE INC Summary Total <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />250.24 <br />Payment Amount 250.24 <br />100543 ZIEGLER INC CUTTING EDGES PV 71702 001 09101 4/12/2014 PC001555089 485.32 <br />ZIEGLER INC Summary Total 485.32 <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount 485.32 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />186,067.28 <br />82 <br />
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