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R04570 <br />CITY OF RAMSEY <br />10/2112009 11 .00 :01 <br />Create Payment Control Grasps <br />Page 7 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JUPS'K1 <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12131121909 <br />........ <br />Payee .......... . . . Stub <br />Document ....... Due <br />Invoice <br />Payment <br />Discount Supplier - - - - - _ - <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount <br />Taken Number Name <br />Payment Amount <br />1,447.31 <br />107099 FASTENAL <br />MiSC PARTS <br />PV <br />48918 001 09101 9/25/2009 <br />MNTC857592 <br />7.99 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />Summary Total <br />7.99 <br />P O BOX 978 <br />WINONA MN 55987 <br />Payment Amount <br />7.99 <br />100 G & K <br />STATION 1 FO <br />PV <br />48875 001 09101 91912009 <br />1006789146 <br />87.79 <br />100189 G & K <br />SERVICES INC <br />SERVICES INC <br />G & K SERVICES INC <br />Summary Total <br />87.79 <br />PO BOX <br />STATION 2 FD <br />PV <br />48876 001 09101 9/1612009 <br />1006800860 <br />73.83 <br />1450 -NW 7536 <br />MINNEAPOLIS MN 55485 -7536 <br />Summary Total <br />73.83 <br />MATSiUNIFORMS <br />PV <br />48920 001 09605 1017!2009 <br />1006835765. <br />76.00 <br />MATS"IFORMS <br />PV <br />48920 002 09605 10/712009 <br />7006835765 <br />29.00 <br />MATS/UNIFORMS <br />PV <br />48920 003 09605 10/712009 <br />1OWS35765 <br />77.55 <br />MATS/UNIFORMS <br />PV <br />48920 004 09605 10/7/2009 <br />1006835765 <br />77.55 <br />Summary Total <br />260.10 <br />Payment Amount <br />421.72 <br />r <br />111473 GFOA <br />MEMBERSHIP- <br />PV <br />48878 001 09101 10/612009 <br />0023003 <br />190.00 <br />111473 GFOA <br />D.LUND <br />GFOA <br />Summary Total <br />190.00 <br />3076 EAGLE WAY <br />CHICAGO IL 60678 -1030 <br />(` <br />Payment Amount <br />190.00 <br />