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Agenda - Council - 04/25/2023
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Agenda - Council - 04/25/2023
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Last modified
7/22/2025 5:02:01 PM
Creation date
4/24/2023 3:40:29 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/25/2023
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a) <br />• 2 <br />• N <br />U) <br />th <br />C*I � <br />N co 0) a5 • • L A <br />•E <br />• n <br />▪ Z <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH 1N BANK <br />Q <br />r <br />a <br />r <br />rn <br />cv {! p (0 <br />• <br />AIP ACH Payment <br />11 <br />❑ • (13 <br />❑ <br />_0 tia <br />N <br />03 N <br />2 <br />N <br />N <br />'0 <br />8 • <br />•0 • 0) <br />E . C <br />7 • 1 <br />la'J + • 4} ` <br />✓ 0, <br />fiY ^ 'i <br />C t. _ ❑ CO <br />L� <br />O '- <br />r--- E 0 C E• , G) <br />[CS <br />0 <br />1 <br />0) <br />a) <br />co <br />Z <br />r <br />Summary Total <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />Payment Amount <br />RAMSEY MN 55303-0458 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />
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