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Agenda - Council - 03/26/2019
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Agenda - Council - 03/26/2019
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Last modified
3/17/2025 2:26:31 PM
Creation date
3/22/2019 9:22:55 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/26/2019
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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 12/31/2019 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WSB AND ASSOCIATES INC Summary Total 2,697.50 <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />101257 YOUTH FIRST 2019 DONATION <br />YOUTH FIRST <br />6701 HWY 10 NW <br />RAMSEY MN 55303 <br />Payment Amount <br />2,697.50 <br />PV 95864 001 09270 2/18/2019 021819 15,000.00 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />15,000.00 <br />15,000.00 <br />280,052.07 <br />Total Number of Payments to be Processed 101 <br />
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