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Agenda - Council - 08/08/2022
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Agenda - Council - 08/08/2022
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Last modified
3/14/2025 2:35:53 PM
Creation date
8/8/2022 3:56:21 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/08/2022
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3453 <br />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 />119550 WEAKLY, GLENN <br />WATER EFFICIENCY PV 114441 001 00999 7/28/2022 072822 199.99 <br />REBATE 2022-2 <br />GLEN WEAKLY Summary Total 199.99 <br />5931 151 ST LANE NW WATER EFFICIENCY PV 114442 001 00999 . 7/28/2022 072822A 169.99 <br />REBATE 2022-2 <br />RAMSEY MN 55303 <br />100529 WENDELL'S INC <br />Summary Total <br />Payment Amount <br />169.99 <br />369.98 <br />PV. 114317 001 00999 7/20/2022 2713485 6.45 <br />WENDELL'S INC Summary Total 6.45 <br />6601 BUNKER LAKE BLVD PV 114438 001 00999 7/26/2022. 2714717 5.23 <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Summary Total 5.23 <br />Payment Amount <br />11.68 <br />Total Amount to be Processed 179,649.29 <br />Total Number of Payments to be Processed 34 <br />
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