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R04570 CITY OF RAMSEY 2/3 /2011 8:39:05 <br />Page- 9 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Check Payment <br />Pay Through Date 12/31/2011 <br />Create Payment Control Groups <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 />Payment Amount 18.26 <br />110760 FIRE SAFETY HELMET PV 55967 001 09101 1/25/2011 41463 169.00 110760 FIRE SAFETY <br />USA, INC USA, INC <br />FIRE SAFETY USA, INC Summary Total 169.00 <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />108687 FRANK MADDEN SERVICES PV 55816 001 09101 1/1/2011 010111 <br />& ASSOCIATES THROUGH <br />12 -30 -10 <br />FRANK MADDEN & ASSOCIATES Summary Total <br />505 NORTH HIGHWAY 169 SUITE 295 <br />PLYMOUTH MN 55441 -6444 <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 169.00 <br />348.00 <br />Payment Amount 348.00 <br />UNIFORMS PV 55839 001 09101 1/12/2011 1006772837 76.00 <br />UNIFORMS PV 55839 002 09101 1/12/2011 1006772837 29.00 <br />UNIFORMS PV 55839 003 09101 1/12/2011 1006772837 99.11 <br />UNIFORMS PV 55839 004 09101 1/12/2011 1006772837 99.12 <br />Summary Total 303.23 <br />UNIFORMS PV 55968 001 09101 1/26/2011 1006794814 64.00 <br />UNIFORMS PV 55968 002 09101 1/26/2011 1006794814 10.00 <br />UNIFORMS - PV 55968 003 09101 1/26/2011 1006794814 94.58 <br />348.00 108687 FRANK MADDEN <br />& ASSOCIATES <br />100189 G & K <br />SERVICES INC <br />