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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 13 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <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 />100200 GOPHER STATE <br />ONE CALL INC <br />GOPHER STATE <br />ONE CALL <br />18946 LAKE <br />DRIVE EAST <br />CHANHASSEN MN 55317 <br />Summary Total 184.05 <br />UNIFORMS PV 56446 001 09101 2/23/2011 1006838783 64.00 <br />UNIFORMS PV 56446 002 09101 2/23/2011 1006838783 10.00 <br />UNIFORMS PV 56446 003 09101 2/23/2011 1006838783 103.21 <br />UNIFORMS PV 56446 004 09101 2/23/2011 1006838783 103.21 <br />Summary Total 280.42 <br />MATS STATION PV 56511 001 09101 3/2/2011 1006849826 80.27 <br />2 <br />Summary Total 80.27 <br />UNIFORMS PV 56582 001 09101 3/2/2011 1006849823 64.00 <br />UNIFORMS PV 56582 002 09101 3/2/2011 1006849823 10.00 <br />UNIFORMS PV 56582 003 09101 3/2/2011 1006849823 57.98 <br />UNIFORMS PV 56582 004 09101 3/2/2011 1006849823 57.98 <br />Summary Total 189.96 <br />Payment Amount 734.70 <br />ANNUAL FEE PV 56447 001 09601 2/11/2011 4860 33.33 <br />ANNUAL FEE PV 56447 002 09601 2/11/2011 4860 33.33 <br />ANNUAL FEE PV 56447 003 09601 2/11/2011 4860 33.34 <br />Summary Total 100.00 <br />42 TICKETS PV 56583 001 09601 3/3/2011 8272 26.75 <br />42 TICKETS PV 56583 002 09601 3/3/2011 8272 26.75 <br />42 TICKETS PV 56583 003 09601 3/3/2011 8272 26.75 <br />Summary Total 80.25 <br />Payment Amount 180.25 <br />100200 GOPHER STATE <br />ONE CALL INC <br />