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R04570 • CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups <br />Page - 11 <br />Payment Group Control Number <br />Bank Account <br />3554 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 1/25/2023 <br />Payee Stub .. Document .... .. . Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />2023 <br />RONALD SZOLWINSKI Summary Total 200.00 <br />14655 RHINESTONE ST NW <br />RAMSEY MN 55303 <br />Payment Amount 200.00 <br />108522 TOTAL CONTROL SYSTEMS, PV 117127 001 00999 1/12/2023 10559 OCT-DEC 2022 370.00 108522 TOTAL CONTROL <br />INC SYSTEMS, INC <br />TOTAL CONTROL SYSTEMS, INC Summary Total 370.00 <br />PO BOX 40 <br />STANCHFIELD MN 55080 <br />Payment Amount 370.00 <br />117317 VOSS UTILITY AND PV 116831 001 00999 1/3/2023 999-893 2,166.00 117317 VOSS UTILITYAND <br />PLUMBING INC PLUMBING INC <br />VOSS UTILITY AND PLUMBING INC Summary Total 2,166.00 <br />885 KATYDID LANE <br />ST MICHAEL MN 55376 <br />Payment Amount 2,166.00 <br />100529 WENDELL'S INC 01/10/23 Wendells PV 116863 001 00999 1/9/2023 2777242 46.71 100529 WENDELL'S INC <br />Badge/NamePI <br />WENDELL'S INC Summary Total 46.71 <br />6601 BUNKER LAKE BLVD 01/11/23 Wendells PV 117132 001 00999 1/11/2023 2778900 5.23 <br />Badge Johns° <br />PO BOX 458 Summary Total 5.23 <br />RAMSEY MN 55303-0458 <br />