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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 12/31/2010 <br />........ Payee .............. Stub Document ....... Due Invoice <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />Payment Amount <br />111709 FIRST TRANSIT RAMSEY PV 53442 001 09296 7/22/2010 558090610R <br />INC <br />FIRST TRANSIT INC <br />22192 NETWORK PLACE <br />CHICAGO IL 60673-1221 <br />100186 FRANKENSIGNS <br />INC <br />FRANKENSIGNS <br />P O BOX 49301 <br />BLAINE MN 55449 <br />100189 G & K <br />SERVICES INC <br />G&K <br />SERVICES INC <br />PO BOX <br />1450 -NW 7536 <br />MINNEAPOLIS <br />MN 55485-7536 <br />EXPRESS -JUNE <br />2010 <br />COUNTY <br />SIGNAGE <br />COR ROOM <br />SIGNAGE <br />UNIFORMS/MATS <br />UNIFORMS/MATS <br />UNIFORMS/MATS <br />UNIFORMS/MATS <br />UNIFORMS/MATS <br />Summary Total <br />Payment Amount <br />PV 53338 001 09101 7/21/2010 255377 <br />Summary Total <br />PV 53339 001 09477 7/20/2010 255371 <br />Summary Total <br />Payment Amount <br />PV 53340 001 09101 7/21/2010 1006498597 <br />PV 53340 002 09101 7/21/2010 1006498597 <br />PV 53340 003 09101 7/21/2010 1006498597 <br />PV 53340 004 09101 7/21/2010 1006498597 <br />Summary Total <br />PV 53341 001 09101 7/28/2010 1006509553 <br />Payment <br />Amount <br />612.00 <br />52,420.79 <br />52,420.79 <br />52,420.79 <br />37.41 <br />37.41 <br />122.91 <br />122.91 <br />160.32 <br />76.00 <br />29.00 <br />40.48 <br />40.48 <br />185.96 <br />76.00 <br />8/13/2010 12:13:58 <br />Page- 12 <br />Discount ...... .. Supplier .... .. . <br />Taken Number Name <br />111709 FIRST TRANSIT <br />INC <br />100186 FRANKENSIGNS <br />INC <br />100189 G & K <br />SERVICES INC <br />