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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3240 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />115935 UNITED STATES STREAMGAUGE MISS PV 108071 001 09605 7/8/2021 6000006026 JULY 21 <br />GEOLOGICAL SURVEY 10/20-9/21 <br />UNITED STATES GEOLOGICAL SURVEY Summary Total <br />PO BOX 6200-27 <br />PORTLAND OR 97228-6200 <br />100529 WENDELL'S INC K. SCHMIDT BADGE <br />Payment Amount <br />96,900.00 <br />2,122.00 <br />2,122.00 <br />2,122.00 <br />PV 108072 001 09101 6/29/2021 2574559 5.23 <br />WENDELL'S INC Summary Total 5.23 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />108453 WITMER PUBLIC SAFETY IRON DUCK BLS PV 108109 001 09101 7/6/2021 2136811 <br />GROUP INC BACKPACK <br />WITMER PUBLIC SAFETY GROUP INC Summary Total <br />104 INDEPENDENCE WAY <br />COATESVILLE PA 19320 <br />Payment Amount <br />118166 WOLF RIVER ELECTRIC PAY APP 6 PW CAMPUS PV 107998 001 09438 7/15/2021 071521 <br />WOLF RIVER ELECTRIC <br />101 ISANTI PARKWAY NE # G <br />ISANTI MN 55040 <br />Summary Total <br />Payment Amount <br />5.23 <br />1,507.93 <br />1,507.93 <br />1,507.93 <br />157,293.44 <br />157,293.44 <br />157,293.44 <br />106402 ZEP MANUFACTURING BRAKE WASH PV 108000 001 09101 7/7/2021 9006448267 602.25 <br />COMPANY <br />ZEP SALES & SERVICE Summary Total 602.25 <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />602.25 <br />1,644,055.15 <br />60 <br />