Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 />.. Document....... Due Invoice <br />Payment Discount <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />Amount Taken <br />PRECISION INC <br />SOFTWARE <br />FRONTIER PRECISION INC <br />Summary Total <br />865.69 <br />2020 FRONTIER <br />OFFICE <br />PV 54629 001 09101 10/15/2010 67949 <br />476.13 <br />DRIVE <br />SOFTWARE <br />BISMARCK ND 58504 <br />Summary Total <br />476.13 <br />PaymentAmount - <br />1,341.82 <br />11/3/2010 11:26:14 <br />Page- 11 <br />...... .. Supplier ....... <br />Number Name <br />PRECISION INC <br />100189G & K FIRE STATION PV 54467 001 09101 10/13/2010 1006630086 80.27 100189 G & K <br />SERVICES INC 2 MATS SERVICES INC <br />G & K SERVICES INC Summary Total 80.27 <br />PO BOX UNIFORMS/MATS PV 54630001 09101 10/13/2010 1006630083 - 76.00 <br />1450-NW7536 <br />MINNEAPOLIS UNIFORMS/MATS PV 54630 002 09101 10/13/2010 1006630083 44.53 <br />MN 55485-7536 <br />UNIFORMS/MATS PV 54630 003 09101 10/13/2010 1006630083 29.00 <br />UNIFORMS/MATS PV 54630 004 09101 10/13/2010 1006630083 44.53 <br />Summary Total 194.06 <br />UNIFORMS/MATS PV 54631001 09101 10/20/2010 1006641064 76.00 <br />UNIFORMS/MATS PV 54631 002 09101 10/20/2010 1006641064 29.00 <br />UNIFORMS/MATS PV 54631 003 09101 10/20/2010 1006641064 - 97.95 <br />UNIFORMS/MATS PV 64631 004 09101 10/20/2010 1006641064 97.95 <br />Summary Total 300.90 <br />.Q Payment Amount 575.23 <br />M 100650 GRAINGER MISC PARTS PV W32 001 09101 10/5/2010 9363595258 7.12 100650 GRAINGER <br />GRAINGER INC Summary Total 7.12 <br />DEPT. V BELTS PV 54633 001 09101 _ 10/5/2010 9363595241 58.16 <br />806511127 <br />