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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page - 13 <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 />BLAINE MN 55449 <br />100189 G AND K <br />SERVICES INC <br />GAND K <br />SERVICES INC <br />PO BOX <br />1450-NW 7536 <br />MINNEAPOLIS <br />MN 55485-7536 <br />Payment Amount 80.16 <br />UNIFORMS PV 56630 001 09101 3/9/2011 1006860810 64.00 <br />UNIFORMS PV 56630 002 09101 3/9/2011 1006860810 10.00 <br />UNIFORMS PV 56630 003 09101 3/9/2011 1006860810 114.81 <br />UNIFORMS PV 56630 004 09101 3/9/2011 1006860810 114.81 <br />Summary Total 303.62 <br />FIRE STATION PV 56689 001 09101 3/23/2011 1006882718 97.87 <br />1- MATS <br />Summary Total 97.87 <br />UNIFORMS PV 56690 001 09101 3/16/2011 1006871790 64.00 <br />UNIFORMS PV _- 56690002 09101 3/16/2011 1006871790 --10.00 <br />UNIFORMS PV 56690 003 09101 3/16/2011 1006871790 59.21 <br />UNIFORMS PV 56690 004 09101 3/16/2011 1006871790 59.22 <br />Summary Total 192.43 <br />UNIFORMS PV 56828 001 09101 3/23/2011 1006882720 64.00 <br />UNIFORMS PV 56828 002 09101 3/23/2011 1006882720 10.00 <br />UNIFORMS PV 56828 003 09101 3/23/2011 1006882720 103.21 <br />UNIFORMS PV 56828 004 09101 3/23/2011 1006882720 103.21 <br />Summary Total 280.42 <br />UNIFORMS PV 56866 001 09101 3/30/2011 1006893735 64.00 <br />UNIFORMS PV 56866 002 09101 3/30/2011 1006893735 10.00 <br />UNIFORMS PV 56866 003 09101 3/30/2011 1006893735 56.74 <br />UNIFORMS PV 56866 004 09101 3/30/2011 1006893735 56.75 <br />100189 G AND K <br />SERVICES INC <br />