Laserfiche WebLink
R04570 CITY OF RAMSEY 2/16 /2011 15:48:26 <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 />P O BOX 49301 <br />BLAINE MN 55449 <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 />Payment Amount 293.91 <br />100189 G &K MATS STATION PV 56073 001 09101 2/2/2011 1006605876 80.27 100189 G & K <br />SERVICES INC 2 SERVICES INC <br />G & K SERVICES INC Summary Total 80.27 <br />PO BOX UNIFORMS PV 56155 001 09101 2/9/2011 1006816847 64.00 <br />1450- NW7536 <br />MINNEAPOLIS - UNIFORMS PV 56155 002 09101 2/9/2011 1006816847 10.00 <br />MN 55485 -7536 <br />UNIFORMS PV 56155 003 09101 2/9 /2011 1006816847 114.81 <br />UNIFORMS PV 56155 004 09101 2/9/2011 1006816847 114.82 <br />Summary Total 303.63 <br />UNIFORMS PV 56156 001 09101 2/2/2011 1006805875 64.00 <br />UNIFORMS PV 56156 002 09101 2/2/2011 1006805875 10.00 <br />UNIFORMS PV 56156 003 09101 2/2/2011 1006805875 50.13 <br />UNIFORMS PV 56156 004 09101 2/2/2011 1006805875 50.14 <br />Summary Total <br />Payment Amount <br />174.27 <br />558.17 <br />100650 GRAINGER BATTERY PV 56157 001 09101 1/26/2011 9447890212 29.78 <br />GRAINGER INC - - Summary Total 29.78 <br />DEPT. 806511127 <br />PALATINE IL 60038 -0001 <br />Payment Amount 29.78 <br />Page- 12 <br />100650 GRAINGER <br />100827 GREAT OFFICE PV 56204 001 09101 1/27/2011 36396 189.24. 100827 GREAT <br />