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Agenda - Council - 09/26/2017
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Agenda - Council - 09/26/2017
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Last modified
3/17/2025 3:38:16 PM
Creation date
9/22/2017 2:34:34 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/26/2017
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator KSCHMIDT <br />Payment Instrument Check Payment <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 />TWIN CITY WATER CLINIC INC Summary Total 200.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />115916 ULTIMATE EVENTS 2017 HAPPY DAYS <br />STAGE RENTAL <br />ULTIMATE EVENTS 2017 HAPPY DAYS <br />STAGE RENTAL <br />600 KASOTAAVE SE 2017 HAPPY DAYS <br />STAGE RENTAL <br />MINNEAPOLIS MN 55414 <br />Payment Amount <br />PV 88205 001 09297 9/7/2017 73449 <br />PV 88205 002 09297 9/7/2017 73449 <br />PV 88205 003 09297 9/7/2017 73449 <br />Summary Total <br />Payment Amount <br />200.00 <br />2,820.53 <br />2,820.53- <br />2,665.01 <br />2,665.01 <br />2,665.01 <br />115936 VISUAL IMPACT LLC DIRECT PRINT SIGN PV 88355 001 09101 8/31/2017 36135 402.00 <br />VISUAL IMPACT LLC Summary Total 402.00 <br />9702 ULYSSES ST NE <br />BLAINE MN 55434 <br />Payment Amount 402.00 <br />100539 WRIGHT TIRE SERVICE INC UNIT 663 TIRES PV 88206 001 09101 8/29/2017 51106 177.90 <br />WRIGHT TIRE SERVICE INC Summary Total 177.90 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 177.90 <br />Total Amount to be Processed 1,108,203.10 <br />Total Number of Payments to be Processed 86 <br />
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