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R04570 CITY OF RAMSEY 1/19/2011 11:20:26 <br />Create Payment Control Groups Page- 20 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee <br />Number Name / Mailing Address <br />Stub . Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number Km Co Date Number Amount Taken Number Name <br />SUPPLIES <br />OFFICE DEPOT Summary Total 306.26 <br />P O BOX 70049 OFFICE PV 55780 001 09101 12/20/2010 545456982001 82.19 <br />SUPPLIES <br />LOS ANGELES CA 90074-0049 Summary Total 82.19 <br />OFFICE PV 55781 001 09101 12/20/2010 545457033001 58.67 <br />SUPPLIES <br />OFFICE PV 55781 002 09101 12/20/2010 545457033001 35.81 <br />SUPPLIES <br />OFFICE PV 55781 003 09101 12/20/2010 545457033001 22.04 <br />SUPPLIES <br />Summary Total 116.52 <br />Payment Amount 504.97 <br />110480 OPUS 21 DEC2010 PV 55680 001 09601 1/9/2011 101252 171.76 110480 OPUS 21 <br />MANAGEMENT BILLING MANAGEMENT <br />SOLUTIONS SOLUTIONS <br />OPUS 21 DEC2010 PV 55680 002 09601 1/9/2011 101252 137.41 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />680 COMMERCE DEC2010 PV 55680 003 09601 1/9/2011 101252 137.41 <br />DRIVE SUITE BILLING <br />160 <br />WOODBURY MN DEC2010 PV 55680 004 09601 1/9/2011 101252 103.03 <br />55125 BILLING <br />DEC2010 PV 55680 005 09601 1/9/2011 101252 137.41 <br />BILLING <br />Summary Total 687.02 <br />Payment Amount 687.02 <br />