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Agenda - Council - 01/10/2012
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Agenda - Council - 01/10/2012
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Last modified
3/18/2025 12:03:54 PM
Creation date
1/11/2012 3:23:27 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/10/2012
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through ❑ate 12/31/2012 <br />Payee Stub . ❑ocument , . , , , ❑ue Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co ❑ate Number Amount <br />Payment Amount 150.00 <br />Total Amount to be Processed 80,969.16 <br />Total Number of Payments to be Processed 31 <br />
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