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Agenda - Council - 02/28/2017
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Agenda - Council - 02/28/2017
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Last modified
3/17/2025 3:04:45 PM
Creation date
3/1/2017 1:35:34 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/28/2017
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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Payee Stub <br />Number Name / Mailing Address Message <br />115603 DRC INC PAY EST 1 OLD MUNI <br />DEMO <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document Due Invoice Payment <br />Ty Number Itm Co Date Number • Amount <br />PV 85259 001 09412 2/16/2017 021617 58,909.31 <br />DRC INC Summary Total 58,909,31 <br />4880 CLEAR SPRING ROAD <br />MINNETONKA MN 55345 <br />Payment Amount 58,909.3I <br />Total Amount to be Processed 58,909.31 <br />Total Number of Payments to be Processed 1 <br />
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