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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee Stub .. Document ...... , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />FLUOR <br />Summary Total 14,634.39 <br />Payment Amount 14,634.39 <br />Total Amount to be Processed 761,587.22 <br />Total Number of Payments to be Processed 6 <br />