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ID <br />R04570 <br />PACKARD <br />CITY OF RAMSEY <br />COMPANY <br />HEWLETT PACKARD COMPANY <br />Create Payment Control Groups <br />13207 <br />MISC COMPUTER <br />COLLECTIONS <br />SUPPLIES <br />o � <br />CHICAGO IL 60693 <br />!� <br />Bank Account <br />00002224 CASH IN BANK <br />SUPPLIES <br />Version <br />LOGIS003V <br />" I " <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />�O <br />Pay Through Data <br />12/3112010 <br />........ <br />Payee .............. <br />Stub <br />.. Document....... Due <br />Number Name /Mailing Address <br />Message <br />Ty Number Itm Co Date <br />HARBOR PROPERTIES <br />Summary Total <br />6690 SUNWOOD DRIVE NW <br />RAMSEY MN 55303 <br />PaymentAmount <br />104021 HASSELL, REIMBURSEMENT PV 54184 001 09101 9/23/2010 092310 <br />CHERYL -MEALS <br />CHERYL HASSEL Summary Total <br />20871 KERRY ST NW <br />OAK GROVE MN 55011 <br />106963 HEWLETT <br />DOCKING <br />PACKARD <br />STATION <br />COMPANY <br />HEWLETT PACKARD COMPANY <br />13207 <br />MISC COMPUTER <br />COLLECTIONS <br />SUPPLIES <br />CENTER DR <br />CHICAGO IL 60693 <br />MISC COMPUTER <br />SUPPLIES <br />112198 HOMETOWN SIX HD TEEN DANCE <br />DOLLAR PIZZA <br />PaymentAmount <br />PV 54063 001 09101 91312010 48211806 <br />Summary Total <br />PV 54223 001 09101 918/2010 48229760 <br />Summary Total <br />PV 54224 001 09101 918/2010 48228872 <br />Summary Total <br />Payment Amount <br />PV 54225 001 09297 9/2312010 092310 <br />10/6/2010 84444 <br />Page- 12 <br />Invoice Payment Discount ...... .. Supplier ....... <br />Number Amount Taken Number Name <br />3,206.74 <br />3,208.74 <br />16.00 104021 HASSELL, <br />CHERYL <br />16.00 <br />16.00 <br />176.34 106963 HEWLETT <br />PACKARD <br />COMPANY <br />176.34 <br />3,537.56 <br />3,537.56 <br />1,255.77 <br />1,255.77 <br />4,969.67 <br />96.19 112198 HOMETOWN SIX <br />DOLLAR PIZZA <br />