Laserfiche WebLink
USA, INC FEE -SMOKE <br />MACHINE <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />108687 FRANK MADDEN SERVICES <br />& ASSOCIATES THROUGH <br />4 -30 -09 <br />FRANK MADDEN & ASSOCIATES <br />505 NORTH HIGHWAY 169 SUITE 295 <br />PLYMOUTH MN 55441 -6444 <br />Summary Total <br />Payment Amount <br />PV 46539 001 09101 5/1/2009 050109 <br />Summary Total <br />Payment Amount <br />100189 G & K UNIFORMS PV 46512 001 09101 4/2212009 1006549233 <br />SERVICES INC <br />G & K UNIFORMS PV 46512 002 09101 4/22/2009 1006549233 <br />SERVICES INC <br />5/19/2009 15:14 :59 <br />Page - 12 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />16.95 <br />1.45 107099 FASTENAL <br />1.45 <br />1.45 <br />98.25 110760 FIRE SAFETY <br />USA, INC <br />98.25 <br />98.25 <br />217.00 108687 FRANK MADDEN <br />& ASSOCIATES <br />217.00 <br />217.00 <br />76.00 100189 G & K <br />SERVICES INC <br />29.00 <br />Z <br />R04570 <br />CITY OF RAMSEY <br />�-- <br />Create Payment Control Groups <br />d <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />........ Payee .. ............ <br />Stub <br />Document ... .. Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />- Payment Amount <br />107099 FASTENAL <br />MISC PART <br />PV 46607 001 09101 4/28/2009 MNTC853610 <br />FASTENAL COMPANY <br />Summary Total <br />P O BOX 978 <br />WINONA MN 55987 <br />Payment Amount <br />110760 FIRE SAFETY <br />RESTOCKING <br />PV 46511 001 09101 514/2009 29633 <br />USA, INC FEE -SMOKE <br />MACHINE <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />108687 FRANK MADDEN SERVICES <br />& ASSOCIATES THROUGH <br />4 -30 -09 <br />FRANK MADDEN & ASSOCIATES <br />505 NORTH HIGHWAY 169 SUITE 295 <br />PLYMOUTH MN 55441 -6444 <br />Summary Total <br />Payment Amount <br />PV 46539 001 09101 5/1/2009 050109 <br />Summary Total <br />Payment Amount <br />100189 G & K UNIFORMS PV 46512 001 09101 4/2212009 1006549233 <br />SERVICES INC <br />G & K UNIFORMS PV 46512 002 09101 4/22/2009 1006549233 <br />SERVICES INC <br />5/19/2009 15:14 :59 <br />Page - 12 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />16.95 <br />1.45 107099 FASTENAL <br />1.45 <br />1.45 <br />98.25 110760 FIRE SAFETY <br />USA, INC <br />98.25 <br />98.25 <br />217.00 108687 FRANK MADDEN <br />& ASSOCIATES <br />217.00 <br />217.00 <br />76.00 100189 G & K <br />SERVICES INC <br />29.00 <br />