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-y-� R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />y Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />........ Payee .............. Stub <br />Number Name / Mailing Address Message <br />ALTERNATOR <br />PASS WEIGHTS <br />LOCK NUTS <br />THROTTLE <br />PLATE <br />PASS WEIGHTS <br />BOSCH WIPERS <br />BOSCH <br />EVOLUTION <br />WIPERS <br />110536 CBIZ 4TH QTR 09 <br />FINANCIAL BILLING <br />SOLUTIONS INC <br />CBIZ FINANCIAL SOLUTIONS INC <br />P O BOX 643792 <br />CINCINNATI OH 45264 -3792 <br />CITY OF RAMSEY 2/16 /2010 16:10:37 <br />Create Payment Control Groups <br />Page - 4 <br />.. <br />Document ....... <br />Due <br />Invoice <br />Payment <br />Discount ...... .. Supplier . ..... . <br />Ty <br />Number Itm Co <br />Date <br />Number <br />Amount <br />Taken Number Nam <br />Summary Total <br />43.80 <br />PV <br />50531 001 09605 <br />2/1/2010 <br />87757 <br />189.62 <br />Summary Total <br />189.62 <br />PV <br />50532 001 09605 <br />1120/2010 <br />87160 <br />23.93 <br />Summary Total <br />23.93 <br />PV <br />50533 001 09101 <br />1/20/2010 <br />87194 <br />3.01 <br />Summary Total <br />3.01 <br />PV <br />50534 001 09101 <br />1/20/2010 <br />87149 <br />9.30 <br />Summary Total <br />9.30 <br />PV <br />50535 001 09101 <br />2/3/2010 <br />87861 <br />25.59 <br />Summary Total <br />25.59 <br />PV <br />50536 001 09101 <br />2/212010 <br />87813 <br />14.52 <br />Summary Total <br />14.52 <br />PV <br />50668 001 09101 <br />2/6/2010 <br />88042 <br />14.52 <br />Summary Total <br />14.52 <br />Payment Amount <br />523.36 <br />PV <br />50664 001 09101 <br />1/1/2010 <br />19954 -4Q09 <br />9.37 <br />110536 CBIZ <br />FINANCIAL <br />SOLUTIONS INC <br />Summary Total <br />9.37 <br />Payment Amount <br />9.37 <br />