Laserfiche WebLink
R04570 <br />100388 POSITIVE <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 <br />CASH IN BANK <br />HAUPPAUGE NY 11788 <br />Version <br />LOGIS003V <br />CLQ <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />........ Payee .............. <br />Stub <br />Document ....... Due <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />PO BOX 1070 <br />FARGO NO 58102 <br />110547 NORTHWEST MISC BULBS <br />LIGHTING <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />100368 OFFICE DEPOT <br />OFFICE DEPOT <br />P O BOX 70049 <br />LOS ANGELES CA 90074-0049 <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />NEON PENCILS <br />Payment Amount <br />PV 47951001 09101 7/30/2009 48326 <br />Summary Total <br />Invoice <br />Number <br />Payment Amount <br />PV 47953 00109605 7/28/2009 482541408001 <br />PV 47953 002 09605 7/28/2009 482541408001 <br />PV 47953 003 09605 7/28/2009 482541408001 <br />Summary Total <br />Payment Amount <br />PV 47954 001 09101 7/27/2009 03529516 <br />Summary Total <br />Payment Amount <br />8/19/2009 10:00:57 <br />Page - 17 <br />Payment Discount ...... .. Supplier ...... . <br />Amount Taken Number Name <br />832.00 <br />280.61 <br />280.61 <br />280.61 <br />320.12 <br />9.97 <br />72.39 <br />402.48 <br />402.48 . <br />261.40 <br />261.40 <br />261.40 <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />100368 OFFICE DEPOT <br />100388 POSITIVE <br />PROMOTIONS <br />100388 POSITIVE <br />PROMOTIONS <br />POSITIVE PROMOTIONS <br />15 GILPIN AVENUE <br />HAUPPAUGE NY 11788 <br />9 <br />CLQ <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />NEON PENCILS <br />Payment Amount <br />PV 47951001 09101 7/30/2009 48326 <br />Summary Total <br />Invoice <br />Number <br />Payment Amount <br />PV 47953 00109605 7/28/2009 482541408001 <br />PV 47953 002 09605 7/28/2009 482541408001 <br />PV 47953 003 09605 7/28/2009 482541408001 <br />Summary Total <br />Payment Amount <br />PV 47954 001 09101 7/27/2009 03529516 <br />Summary Total <br />Payment Amount <br />8/19/2009 10:00:57 <br />Page - 17 <br />Payment Discount ...... .. Supplier ...... . <br />Amount Taken Number Name <br />832.00 <br />280.61 <br />280.61 <br />280.61 <br />320.12 <br />9.97 <br />72.39 <br />402.48 <br />402.48 . <br />261.40 <br />261.40 <br />261.40 <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />100368 OFFICE DEPOT <br />100388 POSITIVE <br />PROMOTIONS <br />