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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3297 <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 Itm Co Date Number Amount <br />116648 WATER CONSERVATION PV 109743 001 00999 10/4/2021 11671 <br />SERVICES, INC <br />WATER CONSERVATION SERVICES, INC Summary Total <br />6251 WEST SHADOW LAKE OR <br />LINO LAKES MN 55014 <br />Payment Amount <br />100529 WENDELL'S INC SALES ORD #454022 PV 109684 001 00999 10/5/2021 2599526 <br />870.00 <br />870.00 <br />870.00 <br />23.36 <br />WENDELL'S INC Summary Total 23.36 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />23.36 <br />118166 WOLF RIVER ELECTRIC PAY APP 8 PW CAMPUS PV 109732 001 09438 10/20/2021 10202021 58,206.26 <br />WOLF RIVER ELECTRIC <br />101 ISANTl PARKWAY NE # <br />G <br />ISANTI MN 55040 <br />Summary Total <br />PAY APP 9 PW CAMPUS PV 109733 001 09438 10/20/2021 102020216 <br />118781 WON DOOR CORPORATION PAY APP 2 PW CAMPUS <br />WON DOOR CORPORATION <br />1865 S 3480 W <br />SALT LAKE CITY UT 84104 <br />Summary Total <br />Payment Amount <br />58,206.26 <br />66,524.24 <br />66,524.24 <br />124,730.50 <br />PV 109723 001 09438 10/20/2021 10202021 770.45 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />770.45 <br />770.45 <br />904,497.00 <br />Total Number of Payments to be Processed 55 <br />