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Agenda - Council - 01/23/2018
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Agenda - Council - 01/23/2018
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Last modified
3/17/2025 2:43:18 PM
Creation date
1/24/2018 8:22:27 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/23/2018
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay. Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />6.45 <br />Total Amount to be Processed 279,103.93 <br />Total Number of Payments to be Processed <br />70 <br />
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