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R04570 <br />Payment Group Control Number <br />Bank Account <br />3517 <br />999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />106351 WATER LABORATORIES, INC <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 00002224 <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Message Ty Number ltm Co Date Number Amount <br />PV 115961 001 00999 11/3/2022 9281 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />Lt:00C1.01P <br />040 <br />1,293.63 <br />660.00 <br />660.00 <br />660.00 <br />801,440.53 <br />47 <br />