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Agenda - Council - 05/24/2022
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Agenda - Council - 05/24/2022
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Last modified
3/14/2025 2:31:54 PM
Creation date
5/25/2022 8:43:21 AM
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Template:
Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/24/2022
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R04570 CITY OF RAMSEY <br /> Create Payment Control Croups <br /> Payment Group Control Number 3411 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A/P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . .._ Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number ltm Co Date Number Amount <br /> Total Number of Payments to be Processed 46 <br /> m Q. aa�' <br /> 101 <br /> 'vc.... . <br /> m <br /> F. <br />
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