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Agenda - Council - 03/10/2015
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Agenda - Council - 03/10/2015
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Last modified
3/17/2025 4:02:29 PM
Creation date
3/11/2015 8:30:22 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/10/2015
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />12/31/2015 <br />. Payee <br />Check Payment <br />Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100539 WRIGHT TIRE SERVICE INC TIRES FOR PD <br />PV 75658 001 09101 2/18/2015 20889 556.35 <br />WRIGHT TIRE SERVICE INC Summary Total 556.35 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 556,35 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />151,510.96 <br />59 <br />
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