Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2941 <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 <br />Number Name / Mailing Address Message <br />117195 TECH CHECK LLC WORKAT ELMCREST <br />PARK <br />TECH CHECK LLC <br />2 W SARTELL STREET <br />SARTELL MN 56377 <br />100529 WENDELL'S INC MAGNET BADGE CLIP <br />BAR <br />.. Document .......Due Invoice Payment <br />Ty Number Itm Co Date Number Amount <br />PV 98934 001 09101 9/18/2019 38195 1,544.99 <br />Summary Total <br />Payment Amount <br />1,544.99 <br />1,544.99 <br />PV 98938 001 09101 10/1/2019 2429643 1.36 <br />WENDELL'S INC Summary Total 1.36 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />112318 WINTER EQUIPMENT CUTTING EDGES FOR <br />COMPANY PLOWS <br />WINTER EQUIPMENT COMPANY <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />Payment Amount <br />PV 98891 001 09101 9/24/2019 IV41898 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />1.36 <br />8,032.02 <br />8,032.02 <br />8,032.02 <br />247,566.10 <br />Total Number of Payments to be Processed 40 <br />