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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 12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />Stub . , Document .......Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />MISC NAME BADGES <br />MISC NAME BADGES <br />PV 69459 002 09101 9/25/2013 1824380 5.58 <br />PV 69459 003 09101 9/25/2013 1824380 5.58 <br />Summary Total <br />Payment Amount <br />16.75 <br />22.33 <br />Total Amount to be Processed 157,253.09 <br />Total Number of Payments to be Processed 76 <br />