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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> 1 <br /> E <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Inn Cc Date Number Amount <br /> 115603 DRC INC PAY EST 2 OLD MUNI PV 85697 001 09412 3/21/2017 032117 31,267.64 <br /> DEMO <br /> DRC INC Summary Total 31,267.64 <br /> 4880 CLEAR SPRING ROAD <br /> MINNETONKA MN 55345 <br /> Payment Amount 31,267.64 <br /> e <br /> t <br /> Total Amount to be Processed 31,267.64 <br /> Total Number of Payments to be Processed I <br /> (4 <br /> pp <br /> C <br /> t-- <br /> V <br /> t <br /> fi <br />