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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3274 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . . , . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number km Co Date Number Amount <br />MILWAUKEE W153288-0001 <br />100495 TWIN CITIES FLAG SOURCE <br />PV 109219 001 00999 8/20/2021 1N2116873 250.00 <br />Summary Total <br />Payment Amount <br />250.00 <br />524.75 <br />PV 109176 001 00999 9/1/2021 35519 105.00 <br />TWIN CITIES FLAG SOURCE Summary Total 105.00 <br />3240 -199TH AVENUE NW PV 109178 001 00999 9/8/2021 35550 114.00 <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />114.00 <br />219.00 <br />100498 UNITED RENTALS Happy Days Power PV 109244 001 00999 9/13/2021 197993714-001 4,060.00 <br />UNITED RENTALS <br />P 0 BOX 840514 <br />DALLAS TX 75284-0514 <br />Summary Total <br />Happy Days Power PV 109273 001 00999 9/1412021 197993714-002 <br />Summary Total <br />Payment Amount <br />4,060.00 <br />2,815.00 <br />2,815.00 <br />6,875.00 <br />100529 WENDELL'S INC Planning Commission PV 109172 001 00999 8/31/2021 2590902 10.46 <br />Name Tags <br />WENDELL'S INC Summary Total 10.46 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed. <br />10.46 <br />260,427.31 <br />53 <br />