Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3364 <br /> BankAccount 999.1010 CASH 1N BANK 00002224 <br /> Version LOGIS004V <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 f Mailing Address Message Ty Number Itm Co Date Number Amount <br /> ST PAUL MN 55164-0766 <br /> Payment Amount 1,010.19 <br /> 119193 WELLS,MEGAN WATER REBATE PROGRAM PV 111900 001 00999 2/16/2022 030822 430A4 <br /> MEGAN WELLS Summary Total 430.14 <br /> 15571 YAKIMA STREET NW <br /> RAMSEY MN 55303 <br /> Payment Amount 430.14 <br /> 100529 WENDELL'S INC SO#609095 PV 111964 001 00999 2/16/2022 2657069 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 5.23 <br /> 118166 WOLF RIVER ELECTRIC REFUND PERMIT PV 111959 001 00999 2/23/2022 022322 _ 515.06 <br /> RA049969 <br /> WOLF RIVER ELECTRIC Summary Total 516.06 <br /> 101 ISANTI PARKWAY NE#G <br /> ISANTI MN 55040 <br /> Payment Amount 515.06 <br /> 119201 ZIP'S AW DIRECT ACCT 95986 PV 112038 001 00999 2/14/2022 969442 323.66 <br /> ZIP'S AW DIRECT Summary Total 323.66 <br /> 316 W MILWAUKEE STREET <br /> PO BOX 511 <br /> NEW HAMPTON IA 50659 <br /> Payment Amount 323.66 <br /> Total Amount to be Processed 20,686.72 <br /> Total Number of Payments to be Processed 28 <br />