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R04570 CITY OF RAMSEY 10/19/2010 14:47:49 <br />Page - 31 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />Create Payment Control Groups <br />Payee Stub .. Document .. ..... Due Invoice Payment Discount .. ... . . . Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Total Amount to be Processed 181,179.46 <br />Total Number of Payments to be Processed 93 <br />