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Agenda - Council - 10/25/2022
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Agenda - Council - 10/25/2022
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Last modified
3/14/2025 2:42:39 PM
Creation date
10/25/2022 9:11:57 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
10/25/2022
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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3493 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGISO4V <br />Originator JMORRISON <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 />Payment Amount 10,500.00 <br />107228 WILEY, ROGER WATER EFFICIENCY PV 115527 001 00999 10/4/2022 10.04.22 179.00 <br />REBATE 2024 <br />ROGER WILEY Summary Total 179.00 <br />4935 155TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount 179.00 <br />Total Amount to be Processed 980,965.96 <br />Total Number of Payments to be Processed 48 <br />
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