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R04570 CITY OF RAMSEY <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 12/31/2012 <br />Payee Stub . . Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />MISC SUPPLIES <br />PV 62138 001 09101 3/21/2012 154021 59.80 <br />Summary Total <br />MISC SUPPLIES PV 62139 001 09101 3/21/2012 154018 <br />MISC BULBS <br />NORTHWEST LIGHTING SYSTEMS CO. <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 />113046 QDP <br />TECHNOLOGIES <br />QDP TECHNOLOGIES <br />6459 144TH AVENUE NW <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />PV 62140 001 09240 3/22/2012 67845 <br />Summary Total <br />59.80 <br />106.96 <br />106.96 <br />522.52 <br />396.45 <br />396.45 <br />Payment Amount 396.45 <br />MISC OFFICE PV 62170 001 09101 3/14/2012 601875997001 165.07 <br />SUPPLIES <br />MISC OFFICE PV 62170 002 09101 3/14/2012 601875997001 16.80 <br />SUPPLIES <br />REFUND/CLOSE <br />ESCROW 111479 <br />Summary Total <br />Payment Amount <br />PV 62209 001 09804 4/3/2012 111479 <br />Summary Total <br />181.87 <br />181.87 <br />8,630.73 <br />8,630.73 <br />