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R04570 CITY OF RAMSEY 12/7/2010 16:12:37 <br />Page - 26 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument - Check Payment <br />Pay Through Date 1/6/2011 <br />. Payee <br />Create Payment Control Groups <br />Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100368 OFFICE DEPOT OFFICE PV 54894 001 09101 11/4/2010 539795094001 13.74 100368 OFFICE DEPOT <br />SUPPLIES <br />OFFICE DEPOT OFFICE PV 54894 002 09101 11/4/2010 539795094001 195.65 <br />SUPPLIES <br />P 0 BOX 70049 Summary Total 209.39 <br />LOS ANGELES OFFICE PV 54895 001 09101 11/4/2010 539815847001 13.58 <br />CA 90074 -0049 SUPPLIES <br />Summary Total 13.58 <br />OFFICE PV 54896 001 09101 11/2/2010 539481006001 118.36 <br />SUPPLIES <br />Summary Total 118.36 <br />OFFICE PV 54947 001 09101 10/25/2010 538611554001 95.26 <br />SUPPLIES <br />OFFICE PV 54947 002 09101 10/25/2010 538611554001 31.27 <br />SUPPLIES <br />OFFICE PV 54947 003 09101 10/25/2010 538611554001 5.06 <br />SUPPLIES <br />OFFICE PV 54947 004 09101 10/25/2010 538611554001 63.44 <br />SUPPLIES <br />Summary Total 195.03 <br />Payment Amount 536.36 <br />110480 OPUS 21 OCT 2010 PV 54991 001 09601 11/18/2010 101053 3,186.76 110480 OPUS 21 <br />MANAGEMENT BILLING MANAGEMENT <br />SOLUTIONS SOLUTIONS <br />OPUS 21 OCT 2010 PV 54991 002 09601 11/18/2010 101053 2,549.41 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />680 COMMERCE OCT2010 PV 54991 003 09601 11/18/2010 101053 2,549.41 <br />