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R04576 <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />48.00 <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />48.00 <br />...... Payee .............. <br />Stub <br />Number Name / Mailing Address <br />1006706682 <br />Message <br />7400 IVYSTONE AVENUE S <br />G & K <br />COTTAGE GROVE MN 55016 <br />100189 G & K <br />SERVICES INC <br />G & K SERVICES INC <br />PO BOX <br />1450 -NW 7536 <br />MINNEAPOLIS MN 55485-7536 <br />100200 GOPHER STATE <br />ONE -CALL INC <br />GOPHER STATE <br />ONE -CALL <br />C/O ONE CALL <br />CONCEPTS INC. <br />7223 PARKWAY DRIVE <br />HANOVER MD 21076 <br />100650 GRAINGER <br />/� GRAINGER INC <br />r1 "� . DEPT. 806511127 <br />W PALATINE IL 60038-0001 <br />FD STATION 2 <br />MATS FD <br />STATION 1 <br />192 TICKETS <br />192 TICKETS <br />192 TICKETS <br />EAR PLUGS <br />EAR PLUGS <br />CITY OF RAMSEY 8/19/2009 10:00:57 <br />Create Payment Control Groups Page - 11 <br />Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment Discount <br />Amount Taken <br />...... <br />Number <br />.. Supplier ....... <br />Name <br />Summary Total <br />48.00 <br />Payment Amount <br />48.00 <br />PV <br />47938 001 09101 7/22/2009 <br />1006706682 <br />73.83 <br />100189 <br />G & K <br />SERVICES INC <br />Summary Total <br />73.83 <br />PV <br />47939 001 09101 7/15/2009 <br />1006694737 <br />87.79 <br />Summary Total <br />87.79 <br />Payment Amount <br />161.62 <br />PV <br />47940 001 09101 7/31/2009 <br />9070782 <br />91.35 <br />100200 <br />GOPHER STATE <br />ONE -CALL INC <br />PV <br />47940 002 09101 7/31/2009 <br />9070782 <br />91.35 <br />PV <br />47940 003 09101 7/31/2009 <br />9070782 <br />91.35 <br />Summary Total <br />274.05 <br />Payment Amount <br />274.05 <br />PV <br />47941 001 09605 7/21/2009 <br />9039213633 <br />25.78 <br />100650 <br />GRAINGER <br />PV <br />47941 002 09605 7/21/2009 <br />9039213633 <br />25.78 <br />Summary Total <br />51.56 <br />Payment Amount <br />51.56 <br />