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R04570 CITY OF RAMSEY 10/7/2009 11:49:10 <br />Page- 15 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Summary Total 1.92 <br />100186 FRANKENSIGNS PD SIGNAGE PV 48546 001 09101 9/1/2009 254069 42.75 100186 FRANKENSIGNS <br />INC INC <br />FRANKENSIGNS Summary Total 42.75 <br />P 0 BOX 49301 <br />BLAINE MN 55449 <br />110388 FRATTALLONE'S PVC, PV 48547 001 09101 9/18/2009 010894/J <br />ACE HARDWARE BYPASSES,SCRE <br />STORES WDRIVERS <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />Payment Amount 78.43 <br />Payment Amount 42.75 <br />87.80 <br />Payment Amount 87.80 <br />87.80 <br />100189 G & K UNIFORMS /MATS PV 48548 001 09601 9/16/2009 1006800857 76.00 <br />SERVICES INC <br />G & K UNIFORMS /MATS PV 48548 002 09601 9/16/2009 1006800857 29.00 <br />SERVICES INC <br />PO BOX UNIFORMS /MATS PV 48548 003 09601 9/16/2009 1006800857 30.74 <br />T 1450 -NW 7536 <br />MINNEAPOLIS UNIFORMS /MATS PV 48548 004 09601 9/16/2009 1006800857 30.74 <br />9-4 MN 55485 -7536 <br />Summary Total 166.48 <br />MATS /UNIFORMS PV 48697 001 09101 9/23/2009 1006812473 76.00 <br />- <br />110388 FRATTALLONE'S <br />ACE HARDWARE <br />STORES <br />100189 G & K <br />SERVICES INC <br />