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<br />10:55 <br />26 <br /> <br />11 <br /> <br />6/11/2010 <br />Page - <br /> <br />Name <br /> <br />Supplier <br /> <br />Number <br /> <br />Discount <br />Taken <br /> <br />Payment <br />Amount <br />- <br />1,500.00 <br />139,722.40 <br />79 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLlPSKI <br /> Check Payment <br />2131/2010 <br /> Stub Document...... . Due Invoice <br /> Message Ty Number Itm Co Date Number <br /> ----- <br /> Payment Amount <br /> Total Amount to be Processed <br /> Total Number of Payments to be Processed <br /> <br />R04570 <br /> <br />Bank Account <br /> <br />Payment Instrument <br /> <br />Version <br /> <br />Originator <br /> <br />p <br />~ <br />~ <br />UJ <br />Q) <br />.1J <br />...c <br />- <br /> <br />Pay Through Date <br /> <br />. . Payee <br />Number Name / Mailing Address <br />-- <br />