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R04570 CITY OF RAMSEY <br />10/19/2010 14:47:49 <br />Create Payment Control Groups Page - 12 <br />Vv Bank Account 00002224 CASH IN BANK <br />^0t. Version LOGIS003V <br />! Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />Payee Stub .. Document ..... .. Due Invoice Payment Discount ..... . .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />100189 G & K UNIFORMS/TOWE PV 54362 001 09101 10/6/2010 1006619057 86.45 <br />SERVICES INC LS <br />G & K UNIFORMS/TOWE PV 54362 002 09101 10/6/2010 1006619057 86.45 <br />SERVICES INC LS <br />PO BOX UNIFORMS/TOWE PV 54362 003 09101 10/6/2010 1006619057 76.00 <br />1450 -NW 7536 LS <br />MINNEAPOLIS UNIFORMS/TOWE PV 54362 004 09101 10/6/2010 1006619057 29.00 <br />MN 55485 -7536 LS <br />100193 GALLS, AN <br />ARAMARK <br />COMPANY <br />Summary Total 277.90 <br />UNIFORMS /MATS PV 54363 001 09101 9/29/2010 1006608094 76.00 <br />UNIFORMS /MATS PV 54363 002 09101 9/29/2010 1006608094 29.00 <br />UNIFORMS /MATS PV 54363 003 09101 9/29/2010 1006608094 44.53 <br />UNIFORMS /MATS PV 54363 004 09101 9/29/2010 1006608094 44.53 <br />Summary Total 194.06 <br />MAT FIRE PV 54395 001 09101 10/6/2010 1006619055 97.14 <br />STATION 1 <br />MEGAPHONE <br />Payment Amount 83.31 <br />Summary Total 97.14 <br />Payment Amount 569.10 <br />PV 54265 001 09101 9/15/2010 510827835 123.94 <br />GALLS, AN ARAMARK COMPANY Summary Total 123.94 <br />24296 NETWORK MISC ITEMS PV 54423 001 09101 10/11/2010 510884833 362.90 <br />PLACE <br />100189 G & K <br />SERVICES INC <br />100193 GALLS, AN <br />ARAMARK <br />COMPANY <br />