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R04570 CITY OF RAMSEY 3/2/2011 14:39:26 <br />Page- 8 <br />Create Payment Control Groups <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 Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />MANAGEMENT <br />LLC <br />TECH IND <br />MANAGEMENT <br />LLC <br />FIRE LOSS MANAGEMENT LLC Summary Total 150.00 <br />678 PINEWOOD DRIVE <br />SHOREVIEW MN 55126 <br />100189 G & K MATS FD <br />SERVICES INC <br />G & K SERVICES INC <br />PO BOX 1450-NW 7536 <br />MINNEAPOLIS MN 55485-7536 <br />100211 HAWKINS INC <br />Payment Amount 150.00 <br />PV 56312 001 09101 2/23/2011 1006838781 97.87 100189 G & K <br />SERVICES INC <br />Summary Total 97.87 <br />Payment Amount 97.87 <br />CHEMICALS PV 56313 001 09601 2/7/2011 3195943 6,979.63 100211 HAWKINS INC <br />HAWKINS INC Summary Total 6,979.63 <br />POBOX9171 <br />MINNEAPOLIS MN 55480-9171 <br />Payment Amount <br />106963 HEWLETT COMPUTERS AND PV 56257 001 09101 2/3/2011 48929545 <br />PACKARD MISC <br />COMPANY <br />6,979.63 <br />2,426.06 <br />HEWLETT PACKARD COMPANY Summary Total 2,426.06 <br />13207 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />Payment Amount 2,426.06 <br />106963 HEWLETT <br />PACKARD <br />COMPANY <br />