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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> S <br /> t <br /> r <br /> ¢i <br /> i <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment G <br /> Pay Through Date 12/31/2017 <br /> E <br /> k <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount _ <br /> Payment Amount 9,456.25 <br /> I, <br /> (R <br /> k+ <br /> L <br /> Total Amount to be Processed 197,246.89 <br /> Total Number of Payments to be Processed 77 <br /> 4 <br /> t' <br /> is <br /> g <br /> E <br /> f <br /> C <br /> 4( <br /> f <br /> i' <br /> 1, <br /> i! <br /> it <br /> G <br /> r=; <br />