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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />. Check Payment <br />Pay Through Date <br />12/31/2009 <br />........ Payee .............. <br />Stub <br />Document ....... <br />Due <br />Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date <br />Number <br />Payment Amount <br />110547 NORTHWEST <br />BULBS FOR <br />PV <br />46664 001 09240 <br />5/6/2009 <br />47068 <br />LIGHTING <br />PARKING RAMP <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />Summary Total <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />Payment Amount <br />100368 OFFICE DEPOT <br />DRAFTING <br />PV <br />46520 001 09101 <br />4/29/2009 <br />472557598 -001 <br />STOOL <br />OFFICE DEPOT <br />Summary Total' <br />P O BOX 70049 <br />OFFICE <br />PV <br />46556 001 09101 <br />4129/2009 <br />472381153 -001 <br />SUPPLIES <br />LOS ANGELES <br />OFFICE <br />PV <br />46556 002 09101 <br />4/29/2009 <br />472381153 -001 <br />CA 900740049 <br />SUPPLIES <br />Summary Total <br />OFFICE <br />PV <br />46618 001 09101 <br />4/29/2009 <br />472380652 -001 <br />SUPPLIES <br />OFFICE <br />PV <br />46618 002 09101 <br />4/29/2009 <br />472380652 -001 <br />SUPPLIES <br />OFFICE <br />PV <br />46618 003 09101 <br />4129/2009 <br />472380652 -001 <br />SUPPLIES <br />Summary Total <br />OFFICE <br />PD <br />46692 001 09101 <br />5/13/2009 <br />474303924 -001 <br />SUPPLIES -RETU <br />RN <br />Payment <br />Amount <br />25,402.96 <br />303.45 <br />303.45 <br />01GIE111 <br />146.43 <br />146.43 <br />229.04 <br />229.04 <br />458.08 <br />34.72 <br />99.38 <br />60.11 <br />194.21 <br />9.01 <br />5/19/2009 15:14 :59 <br />Page - 25 <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />100368 OFFICE DEPOT <br />