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"7 <br />R04570 <br />CITY OF RAMSEY 8/19/2009 9:08:19 <br />t / <br />Page- 2 <br />Create Payment Control Groups <br />1 <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />J " <br />Pay Through Date <br />12/31/2009 <br />(�) <br />........ <br />Payee ......... . . <br />. <br />Stub <br />Document ....... Due Invoice Payment Discount ...... .. Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty Number itm Co Date Number Amount Taken Number Name <br />1451 STAGECOACH ROAD <br />- <br />SHAKOPEE MN 55379-2797 <br />Payment Amount 29,791.62 <br />Total Amount to be Processed 509,523.52 <br />Total Number of Payments to be Processed 4. <br />