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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <br />Payee Stub <br />Number Name / Mailing Address Message <br />JOLEEN WIEMANN REIMB OCT/NOV 14 <br />19295 BURNS PARKWAY NW REIMB OCT/NOV 14 <br />ANOKA MN 55303 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . ...... Due <br />Ty Number Itm Co Date <br />PV 74562 002 09101 11/26/2014 112614 <br />PV 74562 003 09101 11/26/2014 112614 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Invoice <br />Number <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />11.52 <br />29.96 <br />63.88 <br />63.88 <br />149,289.16 <br />57 <br />