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R04570 <br />fr.CP Bank Account 00002224 CASH IN BANK <br />Q Version LOGIS003V <br />▪ Originator JLIPSKI <br />• Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <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 />Payment Amount 149.63 <br />110388 FRATTALLONE'S <br />ACE HARDWARE <br />STORES <br />ARDEN HILLS MN 55126 <br />100189 G & K <br />SERVICES INC <br />G &K <br />SERVICES INC <br />PO BOX <br />1450 -NW 7536 <br />MINNEAPOLIS <br />MN 55485 -7536 <br />MISC PARTS PV 51164 001 09602 3/18/2010 012002/J <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total 22.96 <br />3527 REFLECTIVE PV 51397 001 09101 3/29/2010 012074/J 74.01 <br />LEXINGTON NUMBERS <br />AVENUE N <br />Summary Total 74.01 <br />Payment Amount 96.97 <br />UNIFORMS /MATS PV 51177 001 09101 3/17/2010 1006299620 76.00 <br />UNIFORMS /MATS PV 51177 002 09101 3/17/2010 1006299620 29.00 <br />UNIFORMS /MATS PV 51177 003 09101 3/17/2010 1006299620 31.55 <br />UNIFORMS /MATS PV 51177 004 09101 3/17/2010 1006299620 31.56 <br />Summary Total 168.11 <br />UNIFORMS /MATS PV 51323 001 09101 3/24/2010 1006310843 76.00 <br />UNIFORMS /MATS PV 51323 002 09101 3/24/2010 1006310843 29.00 <br />UNIFORMS /MATS PV 51323 003 09101 3/24/2010 1006310843 74.42 <br />UNIFORMS /MATS PV 51323 004 09101 3/24/2010 1006310843 74.43 <br />FD STATION 2 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Summary Total 253.85 <br />PV 51398 001 09601 3/31/2010 1006322095 77.07 <br />Summary Total 77.07 <br />22.96 <br />4/7/2010 8:25:23 <br />Page - 12 <br />110388 FRATTALLONE'S <br />ACE HARDWARE <br />STORES <br />100189 G & K <br />SERVICES INC <br />