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R04570 <br />1 <br />W <br />1 Bank Account 00002224 CASH IN BANK <br />1) Version LOGIS003V <br />-' Originator JLIPSKI <br />W Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />MISC BULBS <br />NORTHWEST LIGHTING SYSTEMS CO. <br />9405 HOLLY MISC BULBS <br />STREET NW <br />110480 OPUS 21 FEB 2010 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Payment Amount 64.50 <br />PV 51334 001 09101 3/18/2010 53126 266.62 110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />Summary Total <br />PV 51335 001 09240 3/15/2010 53040 <br />266.62 <br />414.86 <br />COON RAPIDS MN 55433 Summary Total 414.86 <br />MISC SUPPLIES PV 51405 001 09101 3/23/2010 53239 121.21 <br />Summary Total 121.21 <br />Payment Amount 802.69 <br />100368 OFFICE DEPOT MISC OFFICE PV 51179 001 09101 3/8/2010 511729473001 203.47 100368 OFFICE DEPOT <br />SUPPLIES <br />OFFICE DEPOT Summary Total 203.47 <br />P O BOX 70049 OFFICE PV 51407 001 09601 3/22/2010 513396128001 74.84 <br />SUPPLIES <br />LOS ANGELES OFFICE PV 51407 002 09601 3/22/2010 513396128001 76.67 <br />CA 90074 -0049 SUPPLIES <br />OFFICE PV 51407 003 09601 3/22/2010 513396128001 3.59 <br />SUPPLIES <br />Summary Total 155.10 <br />Payment Amount 358.57 <br />PV 51232 001 09101 3/12/2010 100226 310.90 <br />4/7/2010 8:25:23 <br />Page - 22 <br />110480 OPUS 21 <br />MANAGEMENT <br />SOLUTIONS <br />