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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/28/2011 <br />CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 43 <br />Create Payment Control Groups <br />. Payee Stub .. Document....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address - Message Ty Number Itm Co Date - Number Amount Taken • Number Name • <br />CA 90074 -0049 SUPPLIES <br />Summary Total 152.06 <br />CALENDARS PV 55488 001 09101 12/6/2010 543474059001 51.94 <br />Summary Total 51.94 <br />CALENDARS PV 55489 001 09101 12/3 /2010 543314725001 9.14 <br />Summary Total 9.14 <br />CALENDARS PV 55490 001 09101 12/9/2010 544216117001 _ 14.89 <br />CALENDARS PV 55490 002 09101 12/9/2010 544216117001 95.19 <br />Summary Total 110.08 <br />CALENDARS PV 55515 001 09101 12/3/2010 543314547001 89.72 <br />CALENDARS PV 55515 002 09101 12/3/2010 543314547001 62.43 <br />CALENDARS PV 55515 003 09101 12/3/2010 543314547001 23.32 <br />CALENDARS PV 55515 004 09101 12/3/2010 543314547001 25.91 <br />CALENDARS PV 55515 005 09101 12/3/2010 543314547001 5.92 <br />CALENDARS PV 55515 006 09101 12/3/2010 543314547001 102.48 <br />CALENDARS PV 55515 007 09101 12/3/2010 543314547001 52.22 <br />Summary Total 362.00 <br />Payment Amount _ 68522 <br />110480 OPUS 21 NOV 2010 PV 55387 001 09601 12/72010 101173 289.19 - 110480 OPUS21 - <br />MANAGEMENT BILLING - - MANAGEMENT <br />SOLUTIONS SOLUTIONS <br />OPUS 21 NOV 2010 PV 55387 002 09601 12/7/2010 101173 231.35 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />680 COMMERCE NOV 2010 PV 55387 003 09601 12/7/2010 101173 231.35 <br />DRIVE SUITE BILLING <br />160 <br />WOODBURY MN NOV 2010 PV 55387 004 09601 12/7/2010 101173 173.52 <br />