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Agenda - Council - 08/27/2013
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Agenda - Council - 08/27/2013
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Last modified
3/18/2025 9:37:15 AM
Creation date
9/17/2013 8:57:01 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/27/2013
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R04570 <br />Bank Account <br />Version <br />Originator <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />JUNE 2013 <br />WSBANDASSOCIATES INC <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />1,224.00 <br />1,224.00 <br />160,256.09 <br />Total Number of Payments to be Processed 93 <br />
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