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Agenda - Council - 09/27/2022
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Agenda - Council - 09/27/2022
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Last modified
3/14/2025 2:39:02 PM
Creation date
9/27/2022 3:31:57 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/27/2022
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3481 <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 . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />6.45 <br />Total Amount to be Processed 719,441.23 <br />Total Number of Payments to be Processed 42 <br />
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