Laserfiche WebLink
<br />13:36:29 <br />41 <br /> <br />Supplier <br />Name <br /> <br />1212912009 <br />Page - <br /> <br />Discount <br />Taken <br /> <br />Payment <br />Amount <br /> <br />LHB ENGINEERS <br />& ARCHITECTS <br />lNC <br /> <br />100268 LRRWMO - CITY <br />OFANOKA <br /> <br />Number <br /> <br />103165 <br /> <br />100266 LOGIS <br /> <br />5,393.99 <br /> <br />2,107.79 <br /> <br />2,107.79 <br /> <br />8,550.00 <br /> <br />8,550.00 <br />360.00 <br /> <br />360.00 <br />8,550.00 <br /> <br />8,550.00 <br /> <br />48.00 <br /> <br />128.00 <br /> <br />5,393.99 <br /> <br />5,393.99 <br /> <br />48.00 <br />19,615.79 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Document. . .. . . . Due tnvoice <br />Ty Number Itm Co Date Number <br />---- - <br />PV 49969 001 094n 1211112009 0000003NOV09 <br /> Summary Total <br /> Payment Amount <br />PV 49680 001 09101 10/31J2009 31466 <br /> Summary Total <br />PV 49681 001 09101 10/31J2009 31408 <br /> Summary Total <br />PV 49695 001 09101 1013112009 31"55 <br /> Summary Total <br />PV 49913001 09101 1113012009 31521 <br /> Summary Total <br />PV 49914 001 09101 1113012009 31590 <br /> Summary Total <br /> Payment Amount <br />PV 49640 001 09602 1112312009 231 <br /> <br />CASHIN BANK <br /> <br />Check Payment <br /> <br />00002224 <br />LOGlSOO3V <br />JLIPSKI <br /> <br />12131J2009 <br /> <br />R04570 <br /> <br />Bank Account <br />Version <br />Originator <br />Paymentlnslrument <br />Pay Through Date <br /> <br />Stub <br />Message <br /> <br />NETWORK NOV <br />09 <br /> <br />NETWORK OCT <br />09 <br /> <br />CISCOIINSIGHT <br />ADMIN CHRGS <br /> <br />PERMIT 03-07 <br /> <br />OCTOBER 09 <br /> <br />NOV 09 <br />SERVICES <br /> <br />NOV 09 <br />B1WNG <br /> <br />Payee........... <br />Name I Mailing Address <br /> <br />lHB ENGINEERS & ARCHITECTS <br />21 WEST SUPERIOR ST SUITE 500 <br />DULUTH MN 55802 <br /> <br />100266 lOGIS <br /> <br />lOGIS <br />5750 DULUTH <br />STREET <br /> <br />GOLDEN VALLEY MN 55422-4036 <br /> <br />100268 LRRWMO - CITY <br />OF ANOKA <br /> <br />103165 LHB ENGINEERS <br />& ARCHITECTS <br />INC <br /> <br />.... . <br />Number <br /> <br />-D <br />~ <br />[j <br />C) <br />~ <br />~ <br />~ <br />