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Agenda - Council - 04/22/2025
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Agenda - Council - 04/22/2025
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Last modified
4/21/2025 3:41:34 PM
Creation date
4/21/2025 10:38:46 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/22/2025
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N <br />ca <br />• <br />© N �- <br />m ❑ <br />� <br />.Q <br />CV <br />C7 d3 <br />N p) <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />0) <br />AL' <br />W <br />E <br />z <br />N 1" <br />N C <br />N <br />N <br />C7 <br />0 <br />0 <br />0 <br />0 <br />C) <br />Bank Account <br />LOGIS004V <br />JMORRISON <br />•) <br />0 <br />AIP ACH Payment <br />Payment Instrument <br />Pay Through Date <br />. L <br />• .0 <br />•z <br />METRO SALES I N C <br />ATTN: ACCOUNTS RECEIVABLE <br />250 N RIVER RIDGE CIRCLE SUITE 100 <br />BURNSVILLE MN 55337 <br />100341 MTI DISTRIBUTING INC <br />100345 NAPAAUTO PARTS ELK <br />[}7 0 CO 00 O 0 <br />C7 Cr) 00 CO CD 0 <br />C7 (Ni [O g CV C7 <br />1 • 0 ( N C� 000 ( p p 00 <br />"4cri N C ▪ r 0 (0 cod COY] <br />Payment Amount <br />1468020-00 <br />131044 001 00999 <br />a <br />100341 MTI DISTRIBUTING INC <br />Summary Total <br />0 <br />2 <br />MTI DISTRIBUTING <br />SDS 12-1900 <br />PO BOX 86 <br />S MN 55486-1900 <br />MINNEAPO <br />Payment Amount <br />CO N r ti 6) <br />4 00 <br />CO <br />ti 0) <br />00 00 CO 00 CO <br />N CV N N N <br />130914 001 00999 <br />o_ <br />100345 NAPA AUTO PARTS ELK <br />Summary Total <br />NAPAAUTO PARTS ELK RIVER <br />130920 001 00999 <br />a. <br />17137 YALE STREET NW <br />Summary Total <br />ELK RIVER MN 55330 <br />N <br />0 <br />N <br />0) <br />130924 001 00999 <br />0 <br />Summary Total <br />CV <br />0 <br />N <br />Co <br />N <br />130925 001 00999 <br />a <br />Summary Total <br />N <br />0 <br />131010 001 00999 <br />0 <br />Summary Total <br />Payment Amount <br />114775 NEOGOV <br />INV-133187 <br />130905 001 00999 <br />a <br />114775 NEOGOV <br />
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