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�— <br />R04570 <br />CITY OF RAMSEY <br />3/16 /2010 16:22:39 <br />- <br />Create Payment Control Groups <br />Page 12 <br />Bank Account <br />00002224 CASH IN BANK <br />© <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />Document ....... Due <br />Invoice <br />Payment <br />Discount ...... .. Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />Taken Number Name <br />STORES <br />STORES <br />FRATTALLONE'S ACE HARDWARE STORES <br />Summary Total <br />145.70 <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />Payment Amount <br />145.70 <br />100189 G & K <br />UNIFORMS /MATS <br />PV <br />51076 001 09601 3110/2010 <br />1006288361 <br />76.00 <br />100189 G & K <br />SERVICES INC <br />SERVICES INC <br />G & K <br />UNIFORMS /MATS <br />PV <br />51076 002 09601 3/10/2010 <br />1006288361 <br />29.00 <br />SERVICES INC <br />PO BOX <br />UNIFORMS /MATS <br />PV <br />51076 003 09601 3/10/2010 <br />1006288361 <br />85.37 <br />1450 -NW 7536 <br />MINNEAPOLIS <br />UNIFORMS /MATS <br />PV <br />51076 004 09601 3/10/2010 <br />1006288361 <br />85.38 <br />MN 55485 -7536 <br />Summary Total <br />275.75 <br />FD STATION 1 <br />PV <br />51077 001 09101 2/24/2010 <br />1006265763 <br />87.79 <br />Summary Total <br />87.79 <br />Payment Amount <br />363.54 <br />111284 GLADHILL, TIM <br />REIMBURSE- <br />PV <br />51078 001 09101 3/10/2010 <br />031010 <br />10.00 <br />111284 GLADHILL, TIM <br />TAX HISTORY <br />TIM GLADHILL <br />Summary Total <br />10.00 <br />14595 PERIDOT STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />10.00 <br />106042 GLOCK <br />2 -GLOCK <br />PV <br />50998 001 09101 2/26/2010 <br />8322 <br />600.00 <br />106042 GLOCK <br />PROFESSIONAL, <br />ARMORER'S <br />PROFESSIONAL, <br />