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R04570 CITY OF RAMSEY 12/7/2010 16:12:37 <br />Page - 15 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/6/2011 <br />Payee <br />Number Name / Mailing Address <br />100189G &K <br />SERVICES INC <br />FD MATS <br />Create Payment Control Groups <br />Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Message Ty Number Itm Co Date Number Amount - Taken Number Name <br />PV 54931 001 09101 11/10/2010 10006673989 80.27 100189 G & K <br />SERVICES INC <br />G & K SERVICES INC Summary Total 80.27 <br />PO BOX UNIFORMS /MATS PV 54979 001 09101 11/17/2010 1006684925 76.00 <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORMS /MATS PV 54979 002 09101 11/17/2010 1006684925 29.00 <br />MN 55485 -7536 <br />UNIFORMS /MATS PV 54979 003 09101 11/17/2010 1006684925 98.45 <br />UNIFORMS /MATS PV 54979 004 09101 11/17/2010 1006684925 97.45 <br />Summary Total 300.90 <br />UNIFORMS /MATS PV 54980 001 09101 11/10/2010 1006673986 76.00 <br />UNIF0RMS /MATS PV 54980 002 09101 11/10/2010 1006673986 29.00 <br />UNIFORMS /MATS PV 54980 003 09101 11/10/2010 1006673986 44.53 <br />UNIFORMS /MATS PV 54980 004 09101 11/10/2010 1006673986 44.53 <br />Summary Total 194.06 <br />UNIFORMS /RUGS PV 55012 001 09101 11/24/2010 1006695882 76.00 <br />UNIFORMS /RUGS PV 55012 002 09101 11/24/2010 1006695882 29.00 <br />UNIFORMS /RUGS PV 55012 003 09101 11/24/2010 1006695882 44.53 <br />UNIFORMS /RUGS PV 55012 004 09101 11/24/2010 1006695882 44.53 <br />Summary Total 194.06 <br />FD MATS PV 55013 001 09101 12/1/2010 1006706846 97.14 <br />Summary Total 97.14 <br />UNIFORMS /MATS PV 55128 001 09101 12/1/2010 1006706848 76.00 <br />UNIFORMS /MATS PV 55128 002 09101 12/1/2010 1006706848 29.00 <br />UNIFORMS /MATS PV 55128 003 09101 12/1/2010 1006706848 86.45 <br />UNIFORMS /MATS PV 55128 004 09101 12/1/2010 1006706848 86.45 <br />Summary Total 277.90 <br />Payment Amount 1,144.33 <br />