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<br /> 1212912009 13:36:29 <br /> Page- 51 <br />Payment DiscounI .. . .. Supplier .. .. <br />Amount Taken Nunu- Name <br />- - - <br />13,265.30 <br />56.34 <br />56.34 <br />25.50 <br />25.50 <br />63,279.62 <br /> - <br />63,279.62 <br /> - <br />76,626.76 <br />269.39 110547 NORTHWEST <br /> LIGHTING <br /> SYSTEMS CO. <br />-- <br />269.39 <br />-- <br />269.39 <br />8.84 100368 OFFICE DEPOT <br />-- <br />8.84 <br />67.46- <br />-- <br />67.46- <br />584.22 <br />42.n <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Document. ... -.. Due Inwice <br />Ty Number hm Co Oate Number <br />---- - <br /> Summary Total <br />PV 49817 001 09805 121212009 SOl233037.001 <br /> Summary Total <br />PV 49818 001 09601 121312009 501233069.001 <br /> Summary Total <br />PV 49819001 09601 121112009 S01228892.oo1 <br /> Summary Total <br /> Payment Amount <br />PV 49686 001 09101 11/1612009 50641 <br /> Summary Total <br /> Payment Amount <br />PV 49854 001 09101 121912009 500227853001 <br /> Summary Total <br />PD 49918001 09101 1012812009 494217134001 <br /> Summary Total <br />PV 49919 001 09101 121812009 500225846001 <br />PV 49919002 09101 121812009 500225846001 <br /> <br /> R04570 <br /> Bank Account 00002224 CASHIN BANK <br /> Version 1.0GIS003V <br /> Originator JUPSKl <br /> Payment Ins\rument Ched< Payment <br /> pay Through Date 12/3112009 <br /> .. . .... Payee . .. Stub <br /> Number Name 1 Mailing Address Message <br /> NORTHERN WATER WORKS SUPPLY <br /> PO BOX 1070 HORN SWI\IELS <br /> FARGO ND 58102 <br /> SEAL PINS <br /> MISC METER <br /> SUPPUES <br /> 110547 NORTHWEST MISC BUlBS <br /> LIGHTING <br /> SYSTEMS CO. <br /> NORTHWEST LIGHTING SYSTEMS CO. <br /> 9405 HOllY STREET t-NV <br /> COON RAPIDS MN 55433 <br /> 100368 OFFICE DEPOT OFFICE <br /> SUPPUES- <br />TJ FLAGS <br />P OFFICE DEPOT <br />~ POBOX 70049 RETURN-- <br /> CREDIT <br />00 lOS ANGELES CA 90074-0049 <br />~ OFFICE <br />0 SUPPLIES <br />--1) OFFICE <br />~ <br />~ <br />