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Agenda - Council - 10/27/2020
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Agenda - Council - 10/27/2020
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Last modified
3/17/2025 2:08:21 PM
Creation date
10/22/2020 4:22:10 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/27/2020
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3112 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub , Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />EL DORADO KS 67042 <br />Payment Amount <br />258.31 <br />105569 ULTRAACRYLICS, INC COUNCIL BARRIERS PV 104060 001 09101 9/18/2020 27275 991.48 <br />ULTRA ACRYLICS, INC <br />1257 172ND LANE NE SUITE 100 <br />HAM LAKE MN 55304 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />991.48 <br />991.48 <br />836,688.95 <br />53 <br />
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