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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3620 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 5/10/2023 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />100529 WENDELL'S INC <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />112318 WINTER EQUIPMENT <br />COMPANY <br />WINTER EQUIPMENT COMPANY <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due Invoice <br />Payment <br />Ty <br />Number Itm Co Date Number <br />Amount <br />PV <br />118689 001 00999 4128/2023 M28195 <br />749.25 <br />Summary Total <br />749.25 <br />Payment Amount <br />1,738.75 <br />PV <br />118679 001 00999 4126/2023 2817474 <br />6.45 <br />Summary Total <br />6.45 <br />Payment Amount <br />6.45 <br />PV <br />118634 001 00999 4/17/2023 IV55794 <br />16,921.10 <br />Summary Total <br />16,921.10 <br />Payment Amount <br />169921.10 <br />Total Amount to be Processed <br />135,512.32 <br />Total Number of Payments to be Processed <br />30 <br />