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Agenda - Council - 02/08/2016
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Agenda - Council - 02/08/2016
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Last modified
3/17/2025 3:47:10 PM
Creation date
2/11/2016 9:02:56 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/08/2016
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub .. Document . ..... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Total Amount to be Processed 298,503.13 <br />Total Number of Payments to be Processed <br />71 <br />
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