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r— <br />O <br />fi <br />R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee .............. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2009 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment Discount <br />Amount Taken <br />7/21/2009 15:59:42 <br />Page - 12 <br />...... .. Supplier ...... . <br />Number Name <br />SERVICES INC <br />SERVICES INC <br />G & K SERVICES INC <br />Summary Total <br />71.44 <br />PO BOX <br />UNIFORMS <br />PV <br />47475 001 09101 6/17/2009 <br />1006646814 <br />85.02 <br />1450 -NW 7536 <br />MINNEAPOLIS MN 55485-7536 <br />Summary Total <br />85.02 <br />UNIFORMS <br />PV <br />47550 001 09101 7/1/2009 <br />1006670840 <br />79.00 <br />UNIFORMS <br />PV <br />47550 002 09101 7/1/2009 <br />1006670840 <br />26.00 <br />UNIFORMS <br />PV <br />47550 003 09101 7/1/2009 <br />1006670840 <br />79.94 <br />UNIFORMS <br />PV <br />47550 004 09101 7/1/2009 <br />1006670840 <br />79.95 <br />Summary Total <br />264.89 <br />UNIFORMS <br />PV <br />47587 001 09101 7/8/2009 <br />1006682778 <br />79.00 <br />UNIFORMS <br />PV <br />47587 002 09101 7/8/2009 <br />1006682778 <br />26.00 <br />UNIFORMS <br />PV <br />47587 003 09101 7/8/2009 <br />1006682778 <br />30.74 <br />UNIFORMS <br />PV <br />47587 004 09101 7/8/2009 <br />1006682778 <br />30.74 <br />Summary Total <br />166.48 <br />Payment Amount <br />587.83 <br />100200 GOPHER STATE <br />181 TICKETS <br />PV <br />47583 001 09601 6/30/2009 <br />9060782 <br />87.84 <br />100200 GOPHER STATE <br />ONE -CALL INC <br />ONE -CALL INC <br />GOPHER STATE <br />181 TICKETS <br />PV <br />47583 002 09601 6/30/2009 <br />9060782 <br />87.84 <br />ONE -CALL <br />C/O ONE CALL <br />181 TICKETS <br />PV <br />47583 003 09601 6/30/2009 <br />9060782 <br />86.77 <br />CONCEPTS INC. <br />7223 PARKWAY DRIVE <br />Summary Total <br />262.45 <br />HANOVER MD 21076 <br />Payment Amount <br />262.45 <br />100650 GRAINGER <br />LIGHT METER <br />PV <br />47551 001 09101 6/30/2009 <br />9025517971 <br />284.82 <br />100650 GRAINGER <br />