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Agenda - Council - 01/14/2020
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Agenda - Council - 01/14/2020
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Last modified
3/17/2025 11:14:43 AM
Creation date
1/30/2020 11:23:55 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/14/2020
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2978 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . , Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WRIGHT TIRE SERVICE INC Summary Total 2,603.34 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />112515 WSB AND ASSOCIATES INC NOV 19 GENERAL PLAN <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />2,603.34 <br />PV 100054 001 09101 12/26/2019 R-013321-000-11 5,510.00 <br />Summary Total <br />2040 COMP PLAN NOV PV 100055 001 09101 12/26/2019 0-001973-160-30 <br />19 <br />Summary Total <br />Payment Amount <br />5,510.00 <br />812.00 <br />812.00 <br />6,322.00 <br />Total Amount to be Processed 34,963.61 <br />Total Number of Payments to be Processed 22 <br />
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