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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Odginator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />. , <br />Document ....... Due <br />Invoice <br />Number Name/Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />AIR <br />PV <br />54457 002 09101 10/11/2010 <br />101294 <br />FILTERS/BRAKE <br />PADS <br />Summary Total <br />STARTING <br />PV <br />64458 001 09101 9/30/2010 <br />100755 <br />FLUID <br />Summary Total <br />HEAD LIGHT <br />PV <br />54459 001 09101 10/13/2010 <br />101411 <br />Summary Total <br />BRAKES <br />PV <br />54460 001 09101 10/11/2010 <br />101300 <br />Summary Total <br />MINI LAMP/ <br />PV <br />54461 001 09101 10/14/2010 <br />101504 <br />SILICONE <br />PASTE <br />Summary Total <br />MISC - <br />PV <br />54462 001 09101 10/4/2010 <br />100930 <br />FITTINGS/ <br />FORMULA 21 <br />MISC <br />PV <br />54462 002 09101 10/4/2010 <br />100930 <br />FITTINGS/ <br />FORMULA21 <br />Summary Total <br />7D <br />MIRROR <br />PV <br />54618 001 09101 10/19/2010 <br />101699 <br />I <br />ADHESIVE <br />Y <br />110536CBIZ <br />Summary Total <br />PaymentAmount <br />QTR END SEPT PV 54591 001 09101 10/1/2010 199543010 <br />11/3/2010 11:26:14 <br />Page- 5 <br />Payment Discount ...... . Supplier ....... <br />Amount Taken Number Name <br />20.15 <br />172.61 <br />2.78 <br />2.78 <br />8.22 <br />8.22 <br />131.50 <br />131.50 <br />26.55 <br />C <br />26.55 <br />6.74 <br />47.26 <br />54.00 <br />9.19 <br />9.19 <br />472.70 <br />15.55 110536 CBIZ <br />