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R04570 CITY OF RAMSEY 2/16/2011 15:48:26 <br />Page - 23 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee <br />Number Name / Mailing Address <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />112462 OLD REPUBLIC <br />TITLE <br />FIXTURES <br />UB REFUND <br />16320 ROYAL <br />ROAD <br />Create Payment Control Groups <br />Stub .. Document.... _ .. Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Summary Total _ 1,010.00 <br />- Payment Amount 3210.00 <br />PV 56092 001 09240 2/1/2011 59351 270.28 110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />Summary Total 270.28 <br />Payment Amount - 270.28 <br />100368 OFFICE DEPOT OFFICE PV 56093 001 09101 1/20/2011 549081284001 36.89 <br />SUPPLIES <br />OFFICE DEPOT OFFICE PV 56093 002 09101 1/20/2011 549081284001 42.33 <br />SUPPLIES <br />P 0 60X70049 OFFICE PV 56093 003 09101 1/20/2011 549081284001 5.51 <br />SUPPLIES <br />LOS ANGELES CA 90074-0049 Summary Total 84.73 <br />OFFICE PD 56094 001 09101 1/10/2011 547148408001 3279 - <br />SUPPLY - <br />RETURN <br />Summary Total 32.79- <br />Payment Amount 51.94 <br />PV 56170 001 09601 2/10/2011 021011 <br />OLD REPUBLIC TITLE Summary Total 65.85 <br />100368 OFFICE DEPOT <br />65.85 112462 OLD REPUBLIC <br />TITLE <br />