Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />Number Name / Mailing Address <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />PO BOX 1450 -NW 7536 <br />MINNEAPOLIS MN <br />55485 -7536 <br />100193 GALLS, AN ARAMARK <br />COMPANY <br />GALLS, AN ARAMARK COMPANY <br />24296 NETWORK PLACE <br />CHICAGO IL 60673 -1224 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />CHANHASSEN MN 55317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038 -0001 <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2012 <br />Stub <br />Message <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS <br />FD MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />BODY ARMOR GALLS SE <br />IIA <br />216 TICKETS OCT 2012 <br />216 TICKETS OCT 2012 <br />216 TICKETS OCT 2012 <br />BATTERY <br />. . Document .. .. .. . Due <br />Ty Number Itm Co Date <br />PV <br />PV <br />PV <br />PV <br />64997 001 09101 <br />64997 002 09101 <br />64997 003 09101 <br />64997 004 09101 <br />10/31/2012 <br />10/31/2012 <br />10/31/2012 <br />10/31/2012 <br />Summary Total <br />PV 64998 001 09101 10/31/2012 1006204652 <br />Summary Total <br />PV 65016 001 09101 11/7/2012 1006215805 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />65059 001 09101 11/7/2012 <br />65059 002 09101 11/7/2012 <br />65059 003 09101 11/7/2012 <br />65059 004 09101 11/7/2012 <br />Summary Total <br />65060 001 09101 11/14/2012 <br />65060 002 09101 11/14/2012 <br />65060 003 09101 11/14/2012 <br />65060 004 09101 11/14/2012 <br />Summary Total <br />Payment Amount <br />PV 65061 001 09101 10/29/2012 000137239 <br />Summary Total <br />Payment Amount <br />PV 65062 001 09601 11/5/2012 53599 <br />PV 65062 002 09601 11/5/2012 53599 <br />PV 65062 003 09601 11/5/2012 53599 <br />Summary Total <br />Payment Amount <br />PV 65063 001 09101 10/26/2012 9961329258 <br />Summary Total <br />1006204654 <br />1006204654 <br />1006204654 <br />1006204654 <br />1006215802 <br />1006215802 <br />1006215802 <br />1006215802 <br />1006226897 <br />1006226897 <br />1006226897 <br />1006226897 <br />Invoice <br />Number <br />Payment <br />Amount <br />327.07 <br />125.86 <br />356.51 <br />1,131.02 <br />326.89 <br />326,89 <br />299.10 <br />299.10 <br />37.16 <br />74,00 <br />10.00 <br />121.53 <br />121.54 <br />125.86 <br />102.94 <br />102.94 <br />74.00 <br />10.00 <br />67.32 <br />67.32 <br />218.64 <br />74.00 <br />10.00 <br />136.25 <br />136.26 <br />326.89 <br />99.70 <br />99.70 <br />99.70 <br />37.16 <br />