Agenda - Council - 09/13/2011 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2011 . Payee Stub . . Document ....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 112816 FREEDOM FENCE REPAIR AT PV 59128 001 09101 8/12/2011 04 100.00 14880 ARGON ST FREEDOM FENCE Summary Total 100.00 4141 160TH LANE NW ANDOVER MN 55304 100189 G AND K SERVICES INC G AND K SERVICES INC PO BOX 1450-NW 7536 MINNEAPOLIS MN 55485-7536 112823 GIBSON,CRYSTA L Payment Amount 100.00 MAT FD PV 59240 001 09101 8/17/2011 1006311622 83,65 Summary Total 83.65 MATS PV 59241 001 09101 8/10/2011 1006300668 102.14 Summary Total 102.14 UNIFORMS PV 59242 001 09101 8/10/2011 1006300670 64,00 UNIFORMS PV 59242 002 09101 8/10/2011 1006300670 10.00 UNIFORMS PV 59242 003 09101 8/10/2011 1006300670 109.21 UNIFORMS PV 59242 004 09101 8/10/2011 1006300670 109,22 Summary Total 292.43 UNIFORMS PV 59243 001 09101 8/17/2011 1006311619 64.00 UNIFORMS PV 59243 002 09101 8/17/2011 1006311619 10.00 UNIFORMS PV 59243 003 09101 8/17/2011 1006311619 60.43 UNIFORMS PV 59243 004 09101 8/17/2011 1006311619 60.43 Summary Total 194.86 UNIFORMS PV 59317 001 09101 8/24/2011 1006322535 64.00 UNIFORMS PV 59317 002 09101 8/24/2011 1006322535 10.00 UNIFORMS PV 59317 003 09101 8/24/2011 1006322535 121.40 UNIFORMS PV 59317 004 09101 8/24/2011 1006322535 121.41 Summary Total 316.81 UNIFORMS PV 59348 001 09101 8/31/2011 1006333402 64.00 UNIFORMS PV 59348 002 09101 8/31/2011 1006333402 10.00 UNIFORMS PV 59348 003 09101 8/31/2011 1006333402 60.43 UNIFORMS PV 59348 004 09101 8/31/2011 1006333402 60.43 Summary Total 194.86 Payment Amount 1,184.75 MAILBOX PV 59318 001 09101 8/31/2011 083111 75.00 DAMAGE CRYSTAL GIBSON Summary Total 75.00 15520 ANDRIE STREET RAMSEY MN 55303