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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />Number Name / Mailing Address • <br />100827 GREAT <br />AMERICAN <br />OFFICE <br />SUPPLIES <br />GREAT <br />AMERICAN <br />OFFICE <br />SUPPLIES <br />PO BOX 10299 <br />BEDFORD NH 03110 <br />111609 GREAT RIVER <br />D PRINTING <br />GREAT RIVER PRINTING <br />13428 BUSINESS CENTER DRIVE <br />ELK RIVER MN 55330 <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2010 <br />FD STATION 1 <br />Stub <br />Message <br />UNIFORMS /MATS <br />UNIFORMS /MATS <br />UNIFORMS /MATS <br />UNIFORMS /MATS <br />MISC OFFICE <br />SUPPLIES <br />MISC OFFICE <br />SUPPLIES <br />MAR/APR RAM <br />RESIDENT <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document ....... Due <br />Ty Number Itm Co Date <br />PV 51399 001 09101 3/24/2010 1006310834 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />51430 001 09101 <br />51430 002 09101 <br />51430 003 09101 <br />51430 004 09101 <br />Summary Total <br />Payment Amount <br />Payment Amount <br />3/31/2010 <br />3/31/2010 <br />3/31/2010 <br />3/31/2010 <br />PV 51400 001 09101 3/22/2010 36181 <br />PV 51400 002 09101 3/22/2010 36181 <br />Summary Total <br />Payment Amount <br />PV 51431 001 09101 3/8/2010 5878 <br />Summary Total <br />1006322093 <br />1006322093 <br />1006322093 <br />1006322093 <br />Invoice <br />Number <br />Payment <br />Amount <br />87.79 <br />87.79 <br />76.00 <br />29.00 <br />35.32 <br />35.32 <br />175.64 <br />762.46 <br />524.49 <br />524.49 <br />4,690.44 <br />4,690.44 <br />4,690.44 <br />144.51 <br />379.98 <br />4/7/2010 8:25:23 <br />Page - 13 <br />Discount Supplier <br />Taken Number Name <br />100827 GREAT <br />AMERICAN <br />OFFICE <br />SUPPLIES <br />111609 GREAT RIVER <br />PRINTING <br />