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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 Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100189 G AND K UNIFORMS PV 62122 001 09101 3/21/2012 1006651429 74.00 <br />SERVICES INC <br />G AND K UNIFORMS PV 62122 002 09101 3/21/2012 1006651429 10.00 <br />SERVICES INC <br />PO BOX UNIFORMS PV 62122 003 09101 3/21/2012 1006651429 133.87 <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORMS PV 62122 004 09101 3/21/2012 1006651429 133.87 <br />MN 55485-7536 <br />Summary Total 351.74 <br />MATS FD PV 62123 001 09101 3/21/2012 1006651427 104.28 <br />Summary Total 104.28 <br />FD MATS PV 62167 001 09101 3/28/2012 1006662492 85.79 <br />Summary Total 85.79 <br />UNIFORMS PV 62196 001 09101 3/28/2012 1006662489 74.00 <br />UNIFORMS PV 62196 002 09101 3/28/2012 1006662489 10.00 <br />UNIFORMS PV 62196 003 09101 3/28/2012 1006662489 71.35 <br />UNIFORMS PV 62196 004 09101 3/28/2012 1006662489 71.36 <br />Summary Total 226.71 <br />Payment Amount 768.52 <br />107962 GENESIS REBA TRUSTEE PV 62168 001 09101 2/29/2012 14377 125,00 <br />EMPLOYEE FEES 2012 <br />BENEFITS <br />GENESIS EMPLOYEE BENEFITS, INC Summary Total 125.00 <br />BRAEMAR OFFICE CENTER <br />8000 W. 78TH STREET SUITE 320 <br />MINNEAPOLIS MN 55439-2506 <br />