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Agenda - Council - 03/22/2022
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Agenda - Council - 03/22/2022
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Last modified
3/14/2025 2:27:31 PM
Creation date
3/23/2022 10:56:51 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/22/2022
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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3372 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12131/2022 <br /> Payee . . . . . . . . . . . . . . Stub ,Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 172.00 <br /> 100529 WENDELL'S INC SALES ORDER 613654 PV 112163 001 00999 2128/2022 2660859 12,90 <br /> WENDELL'S INC Summary Total 12.90 <br /> 6601 BUNKER LAKE BLVD <br /> PO BOX 458 <br /> RAMSEY MN 55303-0458 <br /> Payment Amount 12.90 <br /> Total Amount to be Processed 504,065.46 <br /> Total Number of Payments to be Processed 32 <br /> i <br /> i <br /> I <br /> I <br /> i <br /> I <br />
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