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Agenda - Council - 02/27/2018
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Agenda - Council - 02/27/2018
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Last modified
3/17/2025 2:44:53 PM
Creation date
2/26/2018 2:00:33 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/27/2018
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2018 <br />. . ...... Payee .. ... . ........ <br />Stub <br />Document ..... . . Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Cc Date Number <br />105628 WELLS CATERING SERVICE <br />CC MEAL 2/12118 <br />PV 90331 001 09101 2/12/2018 43785 <br />WELLS CATERING SERVICE <br />Summary Total <br />7533 SUNWOOD DRIVE <br />MEAL2/20/18 <br />PV 903$6 001 09101 2/20/2018 43803 <br />SUITE 108 <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />100529 WENDELL'S INC SIGN- SECRETARY PV 90332 001 09101 2/6/2018 2263031 <br />WENDELL'S INC Summary Total <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />100539 WRIGHT TIRE SERVICE INC TIRES- SQUAD 366 PV 90333 001 09101 2/2/2018 217507 <br />WRIGHT TIRE SERVICE INC Summary Total <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />81.23 <br />81.23 <br />192.38 <br />192.38 <br />273.61 <br />6.45 <br />6.45 <br />6.45 <br />760.16 <br />760.16 <br />760.16 <br />74 <br />
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