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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3087 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />SCHINDLER ELEVATOR Summary Total 1,422.27 <br />P O BOX 93050 <br />CHICAGO IL 60673-3050 <br />108239 ULINE MISC SUPPLIES <br />ULINE <br />P O BOX 88741 <br />CHICAGO IL 60680-1741 <br />100529 WENDELL'S INC STAMP- K. SCHMITZ <br />WENDELL'S INC Summary Total 17.83 <br />Payment Amount <br />1,422.27 <br />PV 103324 001 09101 8/17/2020 123272020 118.83 <br />Summary Total <br />Payment Amount <br />118.83 <br />118.83 <br />PV 103325 001 09101 8/27/2020 2497058 17.83 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />17.83 <br />Total Amount to be Processed 202,584.57 <br />Total Number of Payments to be Processed 40 <br />