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R04570 CITY OF RAMSEY <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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 150.00 <br />110760 FIRE SAFETY STREAMLIGHT PV 58695 001 09101 7/15/2011 45769 162.50 <br />USA, INC LED <br />FIRE SAFETY USA, INC Summary Total 162.50 <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />Payment Amount 162,50 <br />100189 G AND K UNIFORM PV 58654 001 09101 7/13/2011 1006257073 64.00 <br />SERVICES INC <br />G AND K UNIFORM PV 58654 002 09101 7/13/2011 1006257073 10.00 <br />SERVICES INC <br />PO BOX UNIFORM PV 58654 003 09101 7/13/2011 1006257073 109.21 <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORM PV 58654 004 09101 7/13/2011 1006257073 109.22 <br />MN 55485-7536 <br />Summary Total 292.43 <br />MAT FD PV 58697 001 09101 7/20/2011 1006268002 83.65 <br />Summary Total 83.65 <br />UNIFORMS PV 58803 001 09101 7/27/2011 1006278908 64.00 <br />UNIFORMS PV 58803 002 09101 7/27/2011 1006278908 10.00 <br />UNIFORMS PV 58803 003 09101 7/27/2011 1006278908 121.40 <br />UNIFORMS PV 58803 004 09101 7/27/2011 1006278908 121.41 <br />Summary Total 316.81 <br />UNIFORMS PV 58804 001 09101 7/20/2011 1006267999 64.00 <br />UNIFORMS PV 58804 002 09101 7/20/2011 1006267999 10.00 <br />UNIFORMS PV 58804 003 09101 7/20/2011 1006267999 60.43 <br />UNIFORMS PV 58804 004 09101 7/20/2011 1006267999 60.43 <br />Summary Total 194.86 <br />Payment Amount 887.75 <br />100193 GALLS, AN TRAINING GUN PV 58655 001 09101 7/8/2011 511483243 322.40 <br />ARAMARK GLOCK <br />COMPANY <br />GALLS, AN TRAINING GUN PV 58655 002 09101 7/8/2011 511483243 99.98 <br />ARAMARK GLOCK <br />COMPANY <br />24296 NETWORK PLACE <br />CHICAGO IL 60673-1224 <br />Summary Total 422.38 <br />Payment Amount 422.38 <br />