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Agenda - Council - 02/08/2022
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Agenda - Council - 02/08/2022
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Last modified
3/14/2025 2:16:12 PM
Creation date
2/10/2022 8:39:57 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
02/08/2022
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3349 <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 km Co Date Number Amount <br />LORETTO MN 55357 <br />Payment Amount <br />820.00 <br />118921 SHRED RIGHT cust 62041 PV 111268 001 00999 1/6/2022 566890 15.00 <br />SHRED RIGHT <br />862 HERSEY STREET <br />ST PAUL MN 55114 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />15.00 <br />15.00 <br />30,123.25 <br />Total Number of Payments to be Processed 34 <br />
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