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Agenda - Council - 02/08/2021
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Agenda - Council - 02/08/2021
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Last modified
3/14/2025 2:51:28 PM
Creation date
2/5/2021 9:12:56 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/08/2021
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3162 <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 12/31/2021 <br />Payee Stub . . Document . , .. , . . ❑ue Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100539 WRIGHT TIRE SERVICE INC 6 TIRES/MOUNTED PV 105468 001 09101 1/14/2021 85628 1,889.79 <br />WRIGHT TIRE SERVICE INC Summary Total 1,889.79 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 1,889.79 <br />Total Amount to be Processed 88,715.75 <br />Total Number of Payments to be Processed 39 <br />
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