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Agenda - Council - 06/14/2022
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Agenda - Council - 06/14/2022
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Last modified
3/14/2025 2:32:40 PM
Creation date
6/28/2022 9:17:14 AM
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Template:
Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/14/2022
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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3420 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> ❑riginator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12131/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .❑ocument. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 774.01 <br /> Total Amount to be Processed 76,590.29 <br /> Total Number of Payments to be Processed 58 <br />
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