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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page - 25 <br />Create Payment Control Groups <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 Stub .. Document . _ ..... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />MISC BULBS <br />Payment Amount 332.84 <br />PV 56639 001 09240 3/4/2011 59975 306.88 <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 306.88 <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />100368 OFFICE DEPOT <br />OFFICE DEPOT <br />P O BOX 70049 <br />LOS ANGELES CA 90074-0049 <br />100829 PCS SAFETY <br />SYSTEMS INC <br />MISC OFFICE <br />SUPPLIES <br />MISC OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />INSTALL 911 <br />EP 392 <br />Payment Amount 306.88 <br />PV 56699 001 09101 3/9/2011 555099211001 <br />Summary Total <br />PV 56843 001 09101 3/15/2011 555760356001 <br />Summary Total <br />PV 56874 001 09101 3/21/2011 556305210001 <br />PV 56874 002 09101 3/21/2011 556305210001 <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />72.86 100368 OFFICE DEPOT <br />72.86 <br />13.25 _ <br />13.25 <br />9.91 <br />32.49 <br />Summary Total 42.40 <br />Payment Amount 128.51 <br />PV 56875 001 09101 3/22/2011 8080 <br />75.00 100829 PCS SAFETY <br />SYSTEMS INC <br />