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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3454 <br />999.101 ❑ CASH IN BANK 00002224 <br />Version LOG1S004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH 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 />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />110313 SUMMIT FIRE PROTECTION <br />SUMMIT FIRE PROTECTION <br />P 0 BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />112515 WSB AND ASSOCIATES INC PROJECT <br />R-019569-000-3 <br />WSB AND ASSOCIATES 1NC <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MI N N EAPOLIS MN 55416 <br />Payment Amount <br />PV 114401 001 00999 7/25/2022 130052858 <br />Summary Total <br />Payment Amount <br />PV 114302 001 00999 711812022 M27469 <br />SummaryTotal <br />Payment Amount <br />PV 114329 001 00999 7/8/2022 R-019569-000-3 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />761.79 <br />237.50 <br />237.50 <br />237.50 <br />556.63 <br />556.63 <br />556.63 <br />477.00 <br />477.00 <br />477.00 <br />79,6 41.06 <br />38 <br />