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R04570 CITY OF RAMSEY 1/5/2011 10:43:28 <br />Page- 7 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 2/4/2011 <br />RAMSEY MN 55303 <br />Create Payment Control Groups <br />. Payee Stub .. Document....... Due Invoice Payment Discount Supplier <br />Number Name/ Mailing Address Message Ty Number ltm Co Date Number Amount Taken Number Name <br />Payment Amount <br />7,500.00 <br />Total Amount to be Processed 23,242.98 <br />Total Number of Payments to be Processed 22 <br />