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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 PAY EST 4 FINAL PV 94700 001 09435 12/20/2018 122018 20,687.63 <br />SUNWOOD DR <br />NORTH VALLEY, INC Summary Total 20,687.63 <br />20015 IGUANA STREET NW PAY EST 4 FINAL PV 94701 001 09435 12/20/2018 122018A 17,403.73 <br />ALPINE DR <br />NOWTHEN MN 55330 <br />Summary Total 17,403.73 <br />Payment Amount 38,091.36 <br />Total Amount to be Processed 38,091.36 <br />Total Number of Payments to be Processed 1 <br />