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Agenda - Council - 11/12/2019
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Agenda - Council - 11/12/2019
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Last modified
3/17/2025 2:35:14 PM
Creation date
11/14/2019 4:40:42 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/12/2019
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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2950 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2019 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. .. . .. . Payee . . . .. . . .. . ... . Stub . . Document .. ... . . Due <br />Number Name / Mailing Address Message _ Ty Number Itm Co_ Date <br />PO BOX 458 Summary Total <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />4.40 <br />19.63 <br />Total Amount to be Processed 1b8,iui.88 <br />Total Number of Payments to be Processed 37 <br />
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