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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />101234 NORTH VALLEY, INC FINAL PAY EST PV 92618 001 09805 7/27/2018 072718 47,423.05 <br />CENTRAL PARK LOT <br />NORTH VALLEY, INC <br />20015 IGUANA STREET NW <br />NOWTHEN MN 55330 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />47,423.05 <br />47,423.05 <br />47,423.05 <br />Total Number of Payments to be Processed 1 <br />