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R04570 CITY OF RAMSEY 7121/2009 15:59:42 <br />Create Payment Control Groups <br />Page- 11 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKi <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />STORES <br />108687 FRANK MADDEN <br />SERVICES <br />& ASSOCIATES <br />THROUGH <br />199.95 <br />6-30-09 <br />FRANK MADDEN & ASSOCIATES <br />POLICE <br />505 NORTH HIGHWAY 169 SUITE <br />295 <br />PLYMOUTH MN 55441-6444 <br />110388 FRATTALLONE'S KEY <br />ACE HARDWARE RINGS/COOLER <br />STORES <br />FRATTALLONE'S ACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />111484 FRIDLEY BIKE <br />POLICE HELMETS-SAFET <br />DEPARTMENT Y CAMP <br />FRIDLEY POLICE DEPARTMENT <br />ATTEN: LIZ CHEVALIER <br />6431 UNIVERSITY AVE NE <br />FRIDLEY MN 55432 <br />oy� 100189 G & K UNIFORMS <br />W <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />Payment Amount <br />PV 47586 001 09101 7/1/2009 070109 <br />Summary Total <br />Payment Amount <br />PV 47582 001 09602 6/23/2009 010427/J. <br />Summary Total <br />Payment Amount <br />PV 47473 001 09290 7/13/2009 071309 <br />Summary Total <br />Payment Amount <br />PV 47474 001 09101 6/24/2009 1006658838 <br />Payment <br />Amount <br />Discount ...... .. Supplier .... . . . <br />Taken Number Name <br />457.50 <br />108687 FRANK MADDEN <br />& ASSOCIATES <br />457.50 <br />457.50 <br />54.36 <br />110388 FRATTALLONE'S <br />ACE HARDWARE . <br />STORES <br />54.36 <br />54.36 <br />199.95 <br />111484 FRIDLEY <br />POLICE <br />DEPARTMENT <br />199.95 <br />199.95 <br />71.44 100189 G & K <br />