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Agenda - Council - 01/11/2022
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Agenda - Council - 01/11/2022
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Last modified
3/14/2025 2:14:27 PM
Creation date
1/26/2022 11:02:23 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/11/2022
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3332 <br />Bank Account 999.1 010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/202i <br />Payee <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Z1LLOW CLOSING SERVICES LLC <br />3 RAVINA DRIVE NE <br />ATLANTA GA 30346 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />123.78 <br />123.78 <br />229,1 32.00 <br />96 <br />
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