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<br />12/2912009 <br />page- <br /> <br />..... ..Supplier.... <br />Nunu- Name <br /> <br />13:36:29 <br />63 <br /> <br />Discount <br /> <br />Taken <br /> <br />Payment <br />Amount <br /> <br />228.77 <br /> <br />2,631,313.68 <br />158 <br /> <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document. . .. . . . Due Invoice <br />Ty Number Itm Co Date Nwnber <br />---~ - <br />payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br /> <br />00002224 CASHIN BANK <br />lOGlS003V <br />JUPSKl <br /> Check Payment <br />1213112009 <br /> Stub <br /> Message <br /> <br />R04570 <br /> <br />Bank Account <br />Version <br />Originator <br />Paymentlnslrument <br />Pay Through Date <br /> <br />. . . . .. . Payee . . . . . . . . . . . <br />Number Name 1 Mailing Address <br /> <br />CHILTON WI 53014-0141 <br /> <br />-g <br />~ <br />~ <br />-h <br />~ <br />-....:::i <br />