Laserfiche WebLink
R04570 CITY OF RAMSEY 10/4/2018 9:49:43 <br />Page- 21 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />DLUND <br />12/31/2018 <br />Check Payment <br />Create Payment Control Groups <br />.. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Streets <br />Aug 2018 Franchise <br />Fee Develop <br />Summary Total <br />PV 93673 001 09400 9/24/2018 R-011762-000-5 <br />Summary Total <br />Payment Amount <br />370.00 <br />1,315.50 <br />1,315.50 <br />6,446.50 <br />Total Amount to be Processed 200,511.06 <br />Total Number of Payments to be Processed 67 <br />