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R04570 <br />Payment Group Control Number <br />3155 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument - <br />T AIP ACH Payment <br />Pay Through Date <br />12/31/2021 <br />. . . .. Payee . . . . . . . . . . . <br />. . . Stub <br />Number Name 1 Mailing Address <br />Message <br />COON RAPIDS MN 55448 <br />106351 WATER LABORATORIES, INC DEC 20 WATER TESTS <br />WATER LABORATORIES, INC <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 105356 001 09601 1/212021 8343 <br />Summary Total <br />Invoice Payment <br />Number Amount <br />615.00 <br />615.00 <br />Payment Amount 615.00 <br />112318 WINTER EQUIPMENT MISC PLOW EQUIPMENT PV 105388 001 09101 11812021 1V46516 6,171.07 <br />COMPANY <br />WINTER EQUIPMENT COMPANY Summary Total 6,171.07 <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />Payment Amount 6,171 07 <br />Total Amount to be Processed 309,196.03 <br />Total Number of Payments to be Processed 45 <br />