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R04570 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due Invoice <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 />188,946.95 <br />89 <br />8/13/2010 12:13:58 <br />Page- 31 <br />Discount ...... .. Supplier .. .... . <br />Taken Number Name <br />