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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />4/8/2009 9:52:51 <br />Page - 31 <br />. `Payee Stub . .Document . . <br />Number Name / Mailing Address • • • • • Due Invoice Payment Discount <br />Message Ty Number Itm Co Date Number Supplier <br />DAVID YEAGER Amount Taken Number Name <br />Summary Total 75.00 <br />5726 140TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />75.00 <br />Total Amount to be Processed 181,868.94 <br />Total Number of Payments to be Processed 91 <br />