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Agenda - Council - 04/25/2017
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Agenda - Council - 04/25/2017
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Last modified
3/17/2025 3:32:02 PM
Creation date
4/25/2017 2:48:22 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/25/2017
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i <br /> i <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> I <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> f <br /> Payment Instrument Check Payment <br /> i <br /> Pay Through Date 12/31/2017 <br /> . . . . . .. . Payee . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 81.23 <br /> I <br /> 100529 WENDELL'S INC BADGE-M.SHRYOCK PV 86051 001 09101 4/13/2017 2167545 5.23 <br /> WENDELL'S INC Summary Total 5,23 <br /> 6601 BUNKER LAKE BLVD <br /> PO BOX 458 <br /> r <br /> RAMSEY MN 55303-0458 <br /> Payment Amount 5,23 <br /> F <br /> ii <br /> i=. <br /> 100539 WRIGHT TIRE SERVICE INC PD MISC TIRES PV 86026 001 09101 3/22/2017 45916 2,527.63 <br /> WRIGHT TIRE SERVICE INC Summary Total 2,527.63 <br /> 710 WEST MAIN STREET <br /> i= <br /> ANOKA MN 55303 <br /> Payment Amou nt 2,527.63 <br /> Total Amount to be Processed <br /> 324,326.37 <br /> Total Number of Payments to be Processed 79 <br /> f <br /> i <br /> i; <br /> i% <br /> i <br /> it <br /> L. <br /> k <br /> i* <br />
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