Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />902010 10:30:40 <br />Page- 27 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />568.33 <br />3.08 100368 OFFICE DEPOT <br />3.08 <br />23.77 <br />24.42 <br />21.65 <br />42.40 <br />4.82 <br />117.06 <br />21.46 <br />21.46 <br />11.63 <br />11.63 <br />62.56 <br />62.56 <br />1.33 <br />1.33 <br />217.12 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JUPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/3112010 <br />........ <br />Payee .............. <br />Stub <br />.. Document ....... <br />Due <br />Invoice <br />Number Name / Meiling Address <br />Message <br />Ty <br />Number Itm Co <br />Date <br />Number <br />Payment Amount <br />100368 OFFICE DEPOT <br />STAPLES <br />PV <br />53656 001 09101 <br />8/412010 <br />528451292001 <br />OFFICE DEPOT <br />Summary Total <br />P O BOX 70049 <br />OFFICE <br />PV <br />53657 001 09101 <br />8/4/2010 <br />528451171001 <br />SUPPLIES <br />LOS ANGELES <br />OFFICE <br />PV <br />53657 002 09101 <br />8/412010 <br />528451171001 <br />CA 90074 -0049 <br />SUPPLIES <br />OFFICE <br />PV <br />53657 003 09101 <br />8/4/2010 <br />528451171001 <br />SUPPLIES <br />OFFICE <br />PV <br />53657 004 09101 <br />8/412010 <br />528451171001 <br />SUPPLIES <br />OFFICE <br />PV <br />53657 005 09101 <br />8/412010 <br />528451171001 <br />SUPPLIES <br />Summary Total <br />MISC OFFICE <br />PV <br />53758 001 09101 <br />8/412010 <br />528486230001 <br />SUPPLIES <br />Summary Total <br />MISC OFFICE <br />PV <br />53759 001 09101 <br />8/1312010 <br />529753933001 <br />SUPPLIES <br />Summary Total <br />MISC OFFICE <br />PV <br />53760 001 09101 <br />8/19/2010 <br />530425513001 <br />SUPPLIES <br />Summary Total <br />MISC OFFICE <br />PV <br />53761 001 09101 <br />811912010 <br />530425594001 <br />SUPPLIES <br />Summary Total <br />Payment Amount <br />902010 10:30:40 <br />Page- 27 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />568.33 <br />3.08 100368 OFFICE DEPOT <br />3.08 <br />23.77 <br />24.42 <br />21.65 <br />42.40 <br />4.82 <br />117.06 <br />21.46 <br />21.46 <br />11.63 <br />11.63 <br />62.56 <br />62.56 <br />1.33 <br />1.33 <br />217.12 <br />