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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 12/31/2012 <br />Payee <br />Number • Name / Mailing Address <br />Stub , Document . . .. . Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />FEB 2012 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount <br />100186 FRANKENSIGNS GRAPHIC- LEE PV 61527 001 09101 1/26/2012 258050 <br />INC GLADITSCH <br />FRANKENSIGNS Summary Total <br />P O BOX 49301 <br />BLAINE MN 55449 <br />200.00 <br />21.38 <br />21.38 <br />Payment Amount 21.38 <br />100189 G AND K UNIFORMS PV 61341 001 09101 1/18/2012 1006552618 64.00 <br />SERVICES INC <br />G AND K UNIFORMS PV 61341 002 09101 1/18/2012 1006552618 10.00 <br />SERVICES INC <br />PO BOX UNIFORMS PV 61341 003 09101 1/18/2012 1006552618 60,35 <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORMS PV 61341 004 09101 1/18/2012 1006552618 60.35 <br />MN 55485-7536 <br />Summary Total 194.70 <br />UNIFORMS PV 61342 001 09101 1/4/2012 1006530764 64.00 <br />UNIFORMS PV 61342 002 09101 1/4/2012 1006530764 10.00 <br />UNIFORMS PV 61342 003 09101 1/4/2012 1006530764 60.35 <br />UNIFORMS PV 61342 004 09101 1/4/2012 1006530764 60.35 <br />Summary Total 194.70 <br />UNIFORMS PV 61371 001 09101 1/11/2012 1006541713 64.00 <br />UNIFORMS PV 61371 002 09101 1/11/2012 1006541713 10.00 <br />UNIFORMS PV 61371 003 09101 1/11/2012 1006541713 121.33 <br />UNIFORMS PV 61371 004 09101 1/11/2012 1006541713 121.33 <br />Summary Total 316.66 <br />FD MATS PV 61466 001 09101 1/25/2012 1006563555 102.14 <br />Summary Total 102.14 <br />UNIFORMS PV 61467 001 09101 1/25/2012 1006563557 64.00 <br />UNIFORMS PV 61467 002 09101 1/25/2012 1006563557 10.00 <br />UNIFORMS PV 61467 003 09101 1/25/2012 1006563557 109.14 <br />UNIFORMS PV 61467 004 09101 1/25/2012 1006563557 109.15 <br />Summary Total 292.29 <br />UNIFORMS PV 61488 001 09101 2/1/2012 1006574655 96,00 <br />UNIFORMS PV 61488 002 09101 2/1/2012 1006574655 37,00 <br />UNIFORMS PV 61488 003 09101 2/1/2012 1006574655 39.94 <br />