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R04570 <br />Payment Group Control Number <br />3619 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JMORRISON <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />5/10/2023 <br />. . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address <br />Message <br />120029 QUADIENT, INC <br />Quadient Postage <br />Machine <br />QUADIENT, INC <br />DEPT 3689 <br />PO BOX 123689 <br />DALLAS TX 75312-3689 <br />120040 TANGENT FILMS INC <br />TANGENT FILMS INC <br />714 HIGHWAY 55 E STE 2 <br />BUFFALO MN 55313 <br />114151 TASC (FEES) <br />TASC <br />CLIENT INVOICES <br />P O BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />114958 TENNANT SALES AND <br />SERVICE COMPANY <br />TENNANT SALES AND SERVICE COMPANY <br />P O BOX 71414 <br />CHICAGO IL 60694-1414 <br />106402 ZEP MANUFACTURING <br />COMPANY <br />ZEP SALES & SERVICE <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />PV 118597 001 00999 4113/2023 40206069 <br />Summary Total <br />Payment Amount <br />PV 118701001 00999 4/26/2023 000038 <br />Summary Total <br />Payment Amount <br />PV 118599 001 00999 411912023 IN2730031 <br />Summary Total <br />PV 118680 001 00999 4/19/2023 IN2730030 <br />Summary Total <br />Payment Amount <br />PV 118556 001 00999 4/13/2023 919508581 <br />Summary Total <br />Payment Amount <br />PV 118635 001 00999 4/18/2023 9008477270 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />30.00 k <br />30.00 <br />30.00 <br />120.00 <br />120.00 <br />141.94 <br />141.94 <br />234.75 <br />1,592.11 <br />853.11 <br />853.11 <br />853.11 <br />35, 026.10 <br />30 <br />