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Agenda - Council - 04/12/2022
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Agenda - Council - 04/12/2022
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Last modified
3/14/2025 2:28:11 PM
Creation date
4/14/2022 1:44:20 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/12/2022
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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3384 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub ,Document. . .. . . ❑ue Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co ❑ate Number Amount <br /> Total Amount to be Processed 181,153.78 <br /> Total Number of Payments to be Processed 47 <br /> i <br /> i <br /> i <br /> i <br /> i <br /> 1 <br /> rF3 <br /> S <br /> I <br /> I' <br /> 3' <br /> F <br /> F <br /> is <br /> I: <br /> L f{j <br /> l <br /> i <br />
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