Laserfiche WebLink
100366 OFFICE DEPOT <br />OFFICE DEPOT <br />P O BOX 70049 <br />LOSANGELES <br />CA 90074-0049 <br />110480 OPUS 21 <br />MANAGEMENT <br />SOLUTIONS <br />OPUS 21 <br />MANAGEMENT <br />ENVELOPES - <br />WINDOW <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />SEPT 2010 <br />BILLING <br />SEPT 2010 <br />BILLING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />..Document....... Due Invoice <br />Ty Number Itm Co Date Number <br />PaymentAmount <br />PV 54488 001 09101 10/13/2010 537257989001 <br />Summary Total <br />PV 54489 001 09101 10/13/2010 537257821001 <br />PV 64489 002 09101 10/13/2010 537257821001 <br />PV 54489 003 09101 10/13/2010 537257821001 <br />PV 54489 004 09101 10/13/2010 537257821001 <br />Summary Total <br />PV 54608 001 09101 10/5/2010 536268131001 <br />PV 54608 002 09101 10/5/2010 536268131001 <br />Summary Total <br />PV 64647 00109101 10/5/2010 536268166001 <br />Summary Total <br />PaymentAmount <br />PV 54490 001 09601 10/18/2010 100934 <br />PV 54490 002 09601 10/18/2010 100934 <br />11/3/2010 11:26:14 <br />Page- 20 <br />Payment Discount <br />Amount Taken <br />...... .. Supplier ....... <br />Number Name <br />186.25 <br />23.77 <br />100368 OFFICE DEPOT <br />23.77 <br />R04570 <br />51.62 <br />n <br />10.24 <br />Q <br />29.21 <br />Bank Account <br />00002224 CASH IN BANK <br />78.80 <br />37.55 <br />QVersion <br />116.35 <br />LOGIS003V <br />4.80 <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />45.97 <br />Pay Through Date <br />12/31/2010 <br />MANAGEMENT <br />........ Payee .............. <br />Stub <br />36.78 <br />Number Name / Mailing Address <br />Message <br />100366 OFFICE DEPOT <br />OFFICE DEPOT <br />P O BOX 70049 <br />LOSANGELES <br />CA 90074-0049 <br />110480 OPUS 21 <br />MANAGEMENT <br />SOLUTIONS <br />OPUS 21 <br />MANAGEMENT <br />ENVELOPES - <br />WINDOW <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />SEPT 2010 <br />BILLING <br />SEPT 2010 <br />BILLING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />..Document....... Due Invoice <br />Ty Number Itm Co Date Number <br />PaymentAmount <br />PV 54488 001 09101 10/13/2010 537257989001 <br />Summary Total <br />PV 54489 001 09101 10/13/2010 537257821001 <br />PV 64489 002 09101 10/13/2010 537257821001 <br />PV 54489 003 09101 10/13/2010 537257821001 <br />PV 54489 004 09101 10/13/2010 537257821001 <br />Summary Total <br />PV 54608 001 09101 10/5/2010 536268131001 <br />PV 54608 002 09101 10/5/2010 536268131001 <br />Summary Total <br />PV 64647 00109101 10/5/2010 536268166001 <br />Summary Total <br />PaymentAmount <br />PV 54490 001 09601 10/18/2010 100934 <br />PV 54490 002 09601 10/18/2010 100934 <br />11/3/2010 11:26:14 <br />Page- 20 <br />Payment Discount <br />Amount Taken <br />...... .. Supplier ....... <br />Number Name <br />186.25 <br />23.77 <br />100368 OFFICE DEPOT <br />23.77 <br />51.62 <br />10.24 <br />7.35 <br />29.21 <br />98.42 <br />78.80 <br />37.55 <br />116.35 <br />4.80 <br />4.80 <br />243.34 <br />45.97 <br />110480 OPUS 21 <br />MANAGEMENT <br />SOLUTIONS <br />36.78 <br />