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Agenda - Council - 07/24/2018
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Agenda - Council - 07/24/2018
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Last modified
3/17/2025 2:54:12 PM
Creation date
7/26/2018 4:30:52 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/24/2018
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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 />18 <br />Summary Total 4,646.00 <br />Payment Amount 5,403.50 <br />101257 YOUTH FIRST 2018 DONATIONS PV 92402 001 09270 7/8/2018 050318 15,000.00 <br />YOUTH FIRST Summary Total 15,000.00 <br />6701 HWY 10 NW <br />RAMSEY MN 55303 <br />Payment Amount 15,000.00 <br />Total Amount to be Processed 151,436.34 <br />Total Number of Payments to be Processed • 56 <br />
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