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<br /> 6/11/2010 11:10:55 <br /> Page - 20 <br />Payment Discount Supplier . . <br />Amount Taken Number Name <br />- <br />800.00 <br />338.51 110547 NORTHWEST <br /> LIGHTING <br /> SYSTEMS CO. <br />338.51 <br />338.51 <br /> 92.52 100368 OFFICE DEPOT <br />-- <br />92.52 <br /> 22.21 <br />22.21 <br />14.73 <br /> 70.00 100829 PCS SAFETY <br /> SYSTEMSINC <br /> 5.00 <br />75.00 <br /> 70.00 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Document . . .. . . . Due Invoice <br />Ty Number 11m Co Date Number <br />---- - <br /> Payment Amount <br />PV 52490 001 09101 5/25/2010 54325 <br /> Summary Total <br /> Payment Amount <br />PV 52365 001 09270 5/21/2010 519963478001 <br /> Summary Total <br />PV 52366001 09101 5/24/2010 519963578001 <br /> Summary Total <br /> Payment Amount <br />PV 52403 001 09602 5/27/2010 7602 <br />PV 52403 002 09602 5/27/2010 7602 <br /> Summary Total <br />PV 52404001 09101 5/28/2010 7603 <br /> <br />~ R04570 <br />~ <br />~ Bank Account 00002224 CASH IN BANK <br />~ Version LOGIS003V <br />Originator JLlPSKI <br />...c Payment Instrument Check Payment <br />- <br /> Pay Through Date 12131/2010 <br /> .. .. .... Payee . Stub <br /> Number Name / Mailing Address Message <br /> 45 SOUTH 7TH STREET SUITE 2000 <br /> MINNEAPOLIS MN 55402 <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 OFFICE <br /> SUPPLIES <br /> OFFICE DEPOT <br /> POBOX 70049 BUBBLE <br /> MAILERS <br /> LOS ANGELES CA 90074-0049 <br /> 100829 PCS SAFETY WORK ON 393 <br /> SYSTEMS INC <br /> PCS SAFETY WORK ON 393 <br /> SYSTEMS INC <br /> POBOX 405 <br /> ELK RIVER MN WORK ON 386 <br /> 55330 <br />