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R04570 CITY OF RAMSEY 9/22/2010 9:36:10 <br />Create Payment Control Groups Page- 13 <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 />12/31/2010 <br />........ Payee .............. <br />Stub <br />Number Nam /Mauling Address <br />Message <br />FIRST TRANSIT INC <br />Summary Total <br />22192 NETWORK PLACE <br />CHICAGO IL 60673.1221 <br />106428 FORCE AMERICA <br />INC <br />FORCE AMERICA INC <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />100186 FRANKENSIGNS <br />INC <br />FRANKENSIGNS <br />P O BOX 49301 <br />BLAINE MN 55449 <br />100189G &K <br />IQ SERV <br />..Document ....... Due Invoice <br />Ty Number itm Co Date Numbei <br />Summary Total <br />Payment Amount <br />SIGHT GAUGE PV 53986001 09101 813112010 01347974 <br />Summary Total <br />Payment Amount <br />NAME PLATE- PV 53832 001 09101 8/25/2010 255519 <br />MCALPINE <br />Summary Total <br />NAME SIGN- PV 53833 001 09101 812512010 255520 <br />FINANCE <br />DIRECTOR <br />ICES INC <br />G & K SERVICES INC <br />MATS STATION <br />PO BOX <br />�$ <br />1450-NW 7536 <br />Summary Total <br />MATS STATION <br />MINNEAPOLIS MN 55485-7536 <br />2 FD <br />..Document ....... Due Invoice <br />Ty Number itm Co Date Numbei <br />Summary Total <br />Payment Amount <br />SIGHT GAUGE PV 53986001 09101 813112010 01347974 <br />Summary Total <br />Payment Amount <br />NAME PLATE- PV 53832 001 09101 8/25/2010 255519 <br />MCALPINE <br />Summary Total <br />NAME SIGN- PV 53833 001 09101 812512010 255520 <br />FINANCE <br />DIRECTOR <br />Payment <br />Amount <br />52,408.32 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />52,408.32 <br />37.04 <br />37.04 <br />37.04 <br />21.38 <br />21.38 <br />21.38 <br />21.38 <br />42.76 <br />97.14 <br />97.14 <br />80.27 <br />80.27 <br />106428 FORCEAMERICA <br />INC <br />100186 FRANKENSIGNS <br />INC <br />100189 G &K <br />SERVICES INC <br />Summary Total <br />Payment Amount <br />MATS STATION <br />PV 53943 001 09101 9/8/2010 1006575290 <br />1 FIRE <br />Summary Total <br />MATS STATION <br />PV 53944 001 09101 9115/2010 1006586265 <br />2 FD <br />Summary Total <br />Payment <br />Amount <br />52,408.32 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />52,408.32 <br />37.04 <br />37.04 <br />37.04 <br />21.38 <br />21.38 <br />21.38 <br />21.38 <br />42.76 <br />97.14 <br />97.14 <br />80.27 <br />80.27 <br />106428 FORCEAMERICA <br />INC <br />100186 FRANKENSIGNS <br />INC <br />100189 G &K <br />SERVICES INC <br />