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R04570 CITY OF RAMSEY 8/19/2009 10:00:57 <br />Create Payment Control Groups Page 21 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through. Date 12/31/2009 <br />. Payee Stub Document ....... Due Invoice Payment Discount ...... .. Supplier ...... . <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />106990 USA BLUE BOOK MISC PARTS PV 47958 001 09602 7/23/2009 861915 52.56 106990 USA BLUE BOOK <br />USA BLUE BOOK Summary Total 52.56 <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />52.56 <br />119,297.69 <br />62 <br />