Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2922 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100529 WENDELL'S INC <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />J. MENTH/M. THORSTAD <br />MISC <br />J. MENTH/M. THORSTAD <br />MISC <br />PV 98274 001 09101 8/20/2019 2419988 <br />PV 98274 002 09101 8/20/2019 2419988 <br />Summary Total <br />Payment Amount <br />11.68 <br />6,45 <br />Total Amount to be Processed 140,697.18 <br />Total Number of Payments to be Processed <br />38 <br />