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R04570 CITY OF RAMSEY 9/8/2010 10:30:40 <br />Create Payment Control Groups Page- 35 <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 />1213112010 <br />........ Payee .............. Stub <br />Number Name / Mailing Address Messai <br />.. Document ....... Due Invoice <br />Tv Number Itm Cc Date Number <br />Payment Discount ...... .. Supplier .... . <br />Amount - Taken Number Name <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />296,209.68 <br />97 <br />