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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3339 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGISO04V <br />Originator TOAKES <br />Payment instrument Check Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100529 WENDELL'S INC SALES ORDER #496973 <br />PV 111117 001 00999 1/13/2022 2643249 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 />118166 WOLF RIVER ELECTRIC <br />WOLF RIVER ELECTRIC <br />101 ISANTI PARKWAY NE # G <br />ISANTI MN 55040 <br />118781 WON DOOR CORPORATION <br />WON DOOR CORPORATION <br />1865 S 3480 W <br />SALT LAKE CITY UT 84104 <br />FINAL PAY APP PW <br />CAMPUS <br />FINAL PAY APP PW <br />CAMPUS <br />Payment Amount <br />PV 111170 001 09438 1/19/2022 01192022 <br />Summary Total <br />Payment Amount <br />PV 111168 001 09438 1/19/2022 01192022 <br />Summary Total <br />Payment Amount <br />5.23 <br />45,423.32 <br />45,423.32 <br />45,423.32 <br />1,013.65 <br />1,013.65 <br />1,013.65 <br />Total Amount to be Processed 904,491.89 <br />Total Number of Payments to be Processed 87 <br />