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R04570 <br />Payment Group Control Number <br />3576 <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 />3f112023 <br />. . . . . .. . Payee . . . . . . . . . Stub <br />Number Name t Mailing Address <br />Message. <br />Inv #93328 <br />118931 ELECTRIC SYSTEMS <br />SOLUTIONS <br />ELECTRIC SYSTEMS SOLUTIONS <br />6021 167TH AVENUE NW <br />RAMSEY MN 55303 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />110370 FILE OF LIFE FOUNDATION <br />INC <br />FILE OF LIFE FOUNTAIN INC <br />PO BOX G <br />WEST SUFFIELD CT 06093 <br />110388 FRATTALLONE`S 1 CAPITAL <br />ONE TRADE CREDIT <br />CAPITAL ONE TRADE CREDIT <br />PO BOX 105525 <br />ATLANTA GA 30348-5525 <br />119872 GENERAL PATTERN CO. INC <br />GENERAL PATTERN CO. INC <br />3075 84TH LANE NE <br />BLAINE MN 55449 <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 />PV <br />117601001 00999 21912023 <br />93328 <br />Summary Total <br />Payment Amount <br />PV <br />117537 001 00999 1 /31 /2023 <br />8104 <br />Summary Total <br />PV <br />117705 001 00999 2/13/2023 <br />8343 <br />Summary Total <br />Payment Amount <br />PV <br />117723 001 00999 2/13/2023 <br />29433 <br />Summary Total <br />Payment Amount <br />PV <br />117604 001 00999 21612023 <br />H33186 <br />Summary Total <br />Payment Amount <br />PV <br />117724 001 00999 2/16/2023 <br />B074821, <br />f <br />Summary Total <br />Payment Amount <br />PV 117703 001 00999 21612023 690197 <br />Summary Total <br />Payment Amount <br />420.00 <br />420.00- <br />27,000.00 . <br />'I nu.uu <br />160.00 <br />27,160.00 <br />167.76 <br />167.76 <br />507.67 <br />507.67 <br />507.67 <br />11.99 <br />11.99 <br />11.99 <br />204.00 <br />204.00 <br />204.00 <br />