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Agenda - Council - 04/28/2015
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Agenda - Council - 04/28/2015
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Last modified
3/17/2025 4:03:54 PM
Creation date
6/11/2015 8:19:15 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/28/2015
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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 Date 12/31/2015 <br />Payee Stub .. Document , .... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ZARNOTH BRUSH WORKS INC Summary Total 1,496.00 <br />PO BOX 141 <br />CHILTON W 53014-0141 <br />Payment Amount 1,496.00 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />182,583.62 <br />77 <br />
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