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7 <br />804570 <br />CITY OF RAMSEY <br />10121/2009 11:40:01 <br />Create Payment Control Groups <br />Page - 16 <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LCGIS003V <br />Originator <br />,113PSi4 <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31r2009 <br />...... _ . Payee - -- - - - - - - - - <br />- - - <br />Stub <br />Document - _ - - - - - Due Invoice <br />Payment Discount <br />- - _ _ - _ . - Supplier ..:... _ <br />Number Name 1 Mailing Address <br />Message <br />Ty Number Jim Co Date Number <br />Amount Taken <br />Number Name <br />GAS <br />DON YAMAUCHI <br />Summary Total <br />45.90 <br />15350 YAKIMA STREET <br />RAMSEY MN 55303 <br />Payment Amount <br />45.90 <br />Total Amount to be Processed <br />77.031.76 <br />Total Number of Payments to be Processed <br />49 . <br />