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Agenda - Council - 07/11/2023
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Agenda - Council - 07/11/2023
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Last modified
3/13/2025 11:21:10 AM
Creation date
7/17/2023 4:04:00 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/11/2023
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co <br />0 <br />N— <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />m <br />10 <br />CO <br />co <br />Payment Group Control Number <br />E o <br />m QE <br />a_ <br />0) <br />.Q -o <br />N C <br />N <br />N <br />0 <br />0 <br />0 <br />0 <br />CASH IN BANK <br />0 <br />T <br />0 <br />T <br />Cri <br />0) <br />o) <br />Bank Account <br />LOG1SOO4V <br />c <br />.2 L ,5 �c <br />Q <br />JMORRISON <br />L <br />0 <br />Check Payment <br />Payment Instrument <br />N <br />0 <br />N <br />N <br />T <br />Pay Through Date <br />0i <br />0) <br />RRI <br />W <br />3 <br />o <br />0) <br />0 <br />2 <br />0) <br />Q <br />0) <br />c <br />.(0 <br />2 <br />0) <br />E <br />co <br />Z <br />• L <br />• 0) <br />. .0 <br />E <br />• z <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />
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