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R04570 CITY OF RAMSEY 5/21/2025 13:47:54 <br />Create Payment Control Groups <br />Payment Group Control Number 4005 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 5/28/2025 <br />Page - 34 <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 />PO BOX 16810 <br />NEWARK NJ 07101-6810 <br />112721 W W GOETSCH ASSOCIATES <br />INC <br />W W GOETSCH ASSOCIATES INC <br />5250 WEST 74TH STREET SUITE 24 <br />MINNEAPOLIS MN 55439-2226 <br />106351 WATER LABORATORIES, INC <br />WATER LABORATORIES, INC <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />100529 WENDELL'S INC <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Notary Stamp -A <br />Green <br />Name Plate <br />Riverblood <br />Payment Amount <br />PV 131540 001 00999 5/5/2025 114554 <br />Summary Total <br />Payment Amount <br />PV 131499 001 00999 5/10/2025 10452 <br />Summary Total <br />Payment Amount <br />PV 131600 001 00999 5/13/2025 3043744 <br />Summary Total <br />PV 131660 001 00999 5/16/2025 3045279 <br />Summary Total <br />Payment Amount <br />5,792.80 <br />1,753.99 112721 W W GOETSCH <br />ASSOCIATES INC <br />1,753.99 <br />1,753.99 <br />690.00 106351 WATER LABORATORIES, <br />INC <br />690.00 <br />690.00 <br />11.35 100529 WENDELL'S INC <br />11.35 <br />6.45 <br />6.45 <br />17.80 <br />