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R04570 CITY OF RAMSEY 1/19/2011 11:20:26 <br />Page- 10 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee <br />Number Name / Mailing Address <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 />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 />Payment Amount 21.38 <br />UNIFORMS PV 55664 001 09101 12/29/2010 1006750780 76.00 <br />UNIFORMS PV 55664 002 09101 12/29/2010 1006750780 29.00 <br />UNIFORMS PV 55664 003 09101 12/29/2010 1006750780 87.51 <br />UNIFORMS PV 55664 004 09101 12/29/2010 1006750780 87.51 <br />Summary Total 280.02 <br />FD MATS PV 55705 001 09101 1/5/2011 1006761823 80.27 <br />Summary Total 80.27 <br />UNIFORMS PV 55706 001 09101 1/5/2011 1006761820 76.00 <br />UNIFORMS - PV 55706 002 D9101 1/5/2011 1006761820 29.00 <br />UNIFORMS PV 55706 003 09101 1/5/2011 1006761820 45.23 <br />UNIFORMS PV 55706 004 09101 1/5/2011 1006761820 45.23 <br />Summary Total 195.46 <br />Payment Amount 555.75 <br />100200 GOPHER STATE 28 TICKETS PV 55665 001 D9601 12/31/2010 0120810 13.05 <br />ONE -CALL INC <br />GOPHER STATE 28 TICKETS PV 55665 002 09601 12/31/2010 0120810 13.05 <br />ONE -CALL <br />18946 LAKE 28 TICKETS PV 55665 003 09601 12/31/2010 0120810 13.05 <br />DRIVE EAST <br />CHANHASSEN MN 55317 Summary Total 39.15 <br />100189 G & K <br />SERVICES INC <br />100200 GOPHER STATE <br />ONE -CALL INC <br />