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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 />3/112023 <br />UNIVERSAL APPAREL <br />105 S UNION STREET STE 8 <br />MORA MN 55051 <br />100822 WARGO NATURE CENTER SNOWSHOEING CLASS <br />WARGO NATURE CENTER <br />7701 MAIN STREET <br />LINO LAKES MN 55038 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />.. Document . . .. . . . Due Invoice <br />Payment <br />Ty Number Itm Co Date Number <br />Amount <br />Summary Total <br />1,199.00 <br />Payment Amount <br />1,199.00 <br />PV 117666 001 00999 2/14/2023 021422 <br />100.00 <br />Summary Total <br />100.00 <br />Payment Amount <br />100.00 <br />Total Amount to be Processed <br />428,984.05 <br />Total Number of Payments to be Processed <br />42 <br />