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C 9 <br />L <br />O <br />fi <br />R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 />12131/2010 <br />........ Payee .............. <br />Stub <br />Document ....... <br />Due <br />Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date <br />Number <br />SUPPLIES <br />OFFICE DEPOT <br />OFFICE <br />PV <br />51030 002 09295 <br />2/12/2010 <br />509096884001 <br />SUPPLIES <br />P O BOX 70049 <br />Summary Total <br />LOS ANGELES <br />OFFICE <br />PV <br />51031 001 09101 <br />2/9/2010 <br />508530275001 <br />CA 90074 -0049 <br />SUPPLIES <br />OFFICE <br />PV <br />51031 002 09101 <br />2/9/2010 <br />508530275001 <br />SUPPLIES <br />OFFICE <br />PV <br />51031 003 09101 <br />2/9/2010 <br />508530275001 <br />SUPPLIES <br />OFFICE <br />PV <br />51031 004 09101 <br />2/912010 <br />508530275001 <br />SUPPLIES <br />OFFICE <br />PV <br />51031 005 09101 <br />2/912010 <br />508530275001 <br />SUPPLIES <br />OFFICE <br />PV <br />51031 006 09101 <br />2/9/2010 <br />508530275001 <br />SUPPLIES <br />Summary Total <br />FINANCE SAFE <br />PV <br />51032 001 09601 <br />2/1812010 <br />509649197001 <br />Summary Total <br />RETURN- INK <br />PD <br />51113 001 09702 <br />3/23/2010 <br />511045377001 <br />CARTRIDGES <br />Summary Total <br />OFFICE <br />PV <br />51114 001 09101 <br />3/1/2010 <br />510864809001 <br />SUPPLIES <br />OFFICE <br />PV <br />51114 002 09101 <br />3/1/2010 <br />510864809001 <br />SUPPLIES <br />OFFICE <br />PV <br />51114 003 09101 <br />3/1/2010 <br />510864809001 <br />SUPPLIES <br />Summary Total <br />Payment <br />Amount <br />13.12 <br />101.85 <br />161.97 <br />71.63 <br />64.45 <br />16.99 <br />8.50 <br />8.50 <br />332.04 <br />489.89 <br />489.89 <br />202.89 - <br />202.89- <br />50.46 <br />292.26 <br />125.30 <br />468.02 <br />1,188.91 <br />3/1612010 16:22:39 <br />Page - 21 <br />Discount ...... .. Supplier . ..... . <br />Taken Number Name <br />