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Agenda - Council - 06/28/2022
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Agenda - Council - 06/28/2022
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Last modified
3/14/2025 2:33:25 PM
Creation date
6/28/2022 10:48:07 AM
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Template:
Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/28/2022
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b <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3429 <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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> JERROD WENGLER Summary Total 400.00 <br /> 5980 144TH LANE NW WATER EFFICIENCY PV 113801 001 00999 6/14/2001 061622 100.00 <br /> REBATE <br /> RAMSEY MN 55303 Summary Total 100.00 <br /> Payment Amount 500.00, <br /> Total Amount to be Processed 860,530.28 <br /> Total Number of Payments to be Processed 53 <br /> r <br /> 3 <br /> 3 <br />
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