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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />4143 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 2/11/2026 <br />2/4/2026 13:29:15 <br />Page- 8 <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 />340 1ST AVE SE PO BOX 104 <br />RICE MN 56367-8751 <br />Payment Amount <br />114151 TASC (FEES) PV 136190 001 00999 1/20/2026 IN3664398 <br />18,474.87 <br />231.50 114151 TASC (FEES) <br />TASC Summary Total 231.50 <br />CLIENT INVOICES <br />P O BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />Payment Amount <br />231.50 <br />Total Amount to be Processed 151,836.22 <br />Total Number of Payments to be Processed 21 <br />