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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 12/31/2014 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />3,311.47 <br />101234 NORTH VALLEY, INC <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />FINAL PAY EST ALPINE <br />DRIVE REC <br />FINAL PAY EST ALPINE <br />DRIVE REC <br />PV 70554 001 09204 1/13/2014 011314 <br />PV 70554 002 09204 1/13/2014 011314 <br />Summary Total <br />2,618.30 <br />5,929.77 <br />Payment Amount 5,929.77 <br />Total Amount to be Processed 5,929.77 <br />Total Number of Payments to be Processed 1 <br />