Laserfiche WebLink
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 />PO BOX 1070 METER PV 63712 001 09601 7/20/2012 S01378777.001 347.59 <br />SUPPLIES <br />FARGO ND 58102 <br />100184 FLEETWOOD <br />COLLISION <br />CENTER INC <br />CLEAN UP 566 <br />FLEETWOOD COLLISION CENTER INC <br />8060 VIKING BLVD NW <br />NOWTHEN MN 55330 <br />100189 G AN D K <br />SERVICES INC <br />FD MATS <br />Summary Total <br />Payment Amount <br />PV 63641 001 09101 7/25/2012 3559-1 <br />Summary Total <br />Payment Amount <br />347.59 <br />690.01 <br />104.00 <br />104.00 <br />104.00 <br />PV 63575 001 09101 7/18/2012 1006838717 92.34 <br />G AND K SERVICES INC Summary Total 92.34 <br />PO BOX UNIFORMS- PV 63642 001 09101 7/25/2012 1006849829 74.00 <br />1450-N W 7536 CLEANING <br />MINNEAPOLIS UNIFORMS- PV 63642 002 09101 7/25/2012 1006849829 10.00 <br />MN 55485-7536 CLEANING <br />UNIFORMS- PV 63642 003 09101 7/25/2012 1006849829 127.83 <br />CLEANING <br />UNIFORMS- PV 63642 004 09101 7/25/2012 1006849829 127.83 <br />CLEANING <br />UNIFORMS-CLEA <br />NED <br />UNIFORMS-CLEA <br />NED <br />Summary Total <br />PV 63643 001 09101 7/18/2012 1006838714 <br />339.66 <br />74.00 <br />PV 63643 002 09101 7/18/2012 1006838714 10.00 <br />