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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3546 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 1/4/2023 <br />Payee <br />Stub . . Document . . .. . . . Due Invoice . Payment <br />Number Name / Mailing Address Message Ty Number km Co Date Number Amount <br />840 TIMBERLAKE WAY <br />BELLINGHAM WA 98229 <br />Payment Amount <br />800.00 <br />114151 TASC (FEES) PV 116724 001 00999 12/22/2022 IN2611341 135.50 <br />TASC Summary Total 135.50 <br />CLIENT INVOICES PV 116726 001 00999 12/21/2022 IN2611313 235.25 <br />P 0 BOX 88278 Summary Total 235.25 <br />MILWAUKEE WI 53288-0001 PV 116727 001 00999 11/22/2022 IN2584871 235.00 <br />Summary Total 235.00 <br />PV 116728 001 00999 10/25/2022 IN2544124 235.25 <br />Summary Total 235.25 <br />Payment Amount 841.00 <br />Total Amount to be Processed 11,795.97 <br />Total Number of Payments to be Processed 13 <br />