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<br />13:36:29 <br />18 <br /> <br />..... ..Supplier.... <br />Number Name <br /> <br />1212912009 <br />Page- <br /> <br />Discounl <br />Taken <br /> <br />5.34 <br /> <br />5.34 <br />10.33 <br /> <br />10.33 <br />10.20 <br />-- <br />10.20 <br />5.34 <br />-- <br />5.34 <br />40.71 <br />-- <br />40.71 <br />8.02 <br />-- <br />8.02 <br />8.02 <br />-- <br />8.02 <br />8.02 <br />-~ <br />8.02 <br />8.67 <br /> <br />Payment <br /> <br />Amount <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Documenl. . .. . . . Due Invoice <br />Ty Number ~ ~ Date Number <br />PV 49960001 09101 1211612009 444930-300475 <br /> DEC09 <br /> Summary Total <br />PV 49981 001 09101 1211612009 444931-300276 <br /> DEC09 <br /> Summary Total <br />PV 49982 001 09101 1211612009 444931-286841 <br /> DEe09 <br /> Summary Total <br />PV 49983 001 09101 12/3012009 444931-28n96 <br /> DEC09 <br /> Summary Total <br />PV 49984 001 09101 1211612009 444931-179176 <br /> DEC09 <br /> Summary Total <br />PV 49985001 09101 1211612009 444931-266840 <br /> DEC09 <br /> Summary Total <br />PV 49986 001 09101 1211612009 444931-298903 <br /> DEC09 <br /> Summary Total <br />PV 49987001 09101 1211612009 444932-243560 <br /> DEC09 <br /> Summary Total <br />PV 49988 001 09101 1211612009 444929-278434 <br /> <br />00002224 CASHIN BANK <br />L0GlS003V <br />JUPSKl <br /> CIledl Payment <br />12/3112009 <br /> Stub <br /> Message <br />14501 NOWTHEN' <br />BLVD SIREN 17 <br /> <br />6860 <br />RIVERDALE-PAR <br />K <br /> <br /> <br />7850 SUNWOOD <br />OR~ETER <br />RECPT <br /> <br />14501 <br />RHINESTONE <br />ST IRRIG <br /> <br /> <br />15100 NOWTHEN <br /> <br />BLVD <br /> <br />7400 SUN'NOOD- <br />MET RECPT <br /> <br />7925 161ST <br /> <br />AVE NW <br /> <br />6600 ALPINE <br />DRIVE <br /> <br />5455 142ND <br /> <br />- . . ~ . . . . . ~ <br />I Mailing Address <br /> <br />p <br />~ <br />~ <br /> <br /><> Bank Account <br /> <br />--f'l Version <br /> <br />-S:::> Originator <br />~ <br />Payment Instrument <br /> <br />Pay Through Date <br /> <br />Payee . <br />Name <br /> <br />R04570 <br /> <br />.... . <br />Nwnber <br /> <br />- <br />