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Payment <br />Amount <br />1,222,686.26 <br />4 <br />10/612009 16:07 :30 <br />Page - 2 <br />Discount ... - .. .. Supplier .... <br />Taken Number Name <br />R04570 <br />CITY F RAMSEY O <br />Create Payment Control Groups <br />W <br />Bank Account <br />o0002224 <br />CASH IN BANK <br />Version <br />LOGtS003V <br />Originator <br />1L1PSKt <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12131/2009 <br />........ Payee - - - - . - . - .. • <br />... <br />Stub <br />Document ... - ... Due Invoice <br />Number Name 1 Mating Address <br />Message <br />Ty Number Itm Co Date Number <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />1,222,686.26 <br />4 <br />10/612009 16:07 :30 <br />Page - 2 <br />Discount ... - .. .. Supplier .... <br />Taken Number Name <br />