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R04570 CITY OF RAMSEY 12/29/2010 1120:47 <br />Page - 26 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGISD03V <br />Originator JLIPSKI <br />Payment Instrument - - Check Payment <br />Pay Through Date 1/28/2011 <br />: Payee Stub - .. Document...:::. Due <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />FORCE AMERICA INC Summary Total <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />110388 FRATTALLONE'S <br />ACE HARDWARE <br />STORES <br />G & K SERVICES INC <br />PO BOX <br />1450 -NW 7536 <br />MINNEAPOLIS MN 55485 -7536 <br />MISC PARTS <br />FRATTALLONE'S ACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />Create Payment Control Groups <br />Payment Amount <br />PV 55270 001 09602 12/13/2010 013796/J <br />Summary Total <br />Summary Total <br />BIB OVERALLS PV 55271 001 09101 12/2/2010 91499047 <br />Invoice <br />Number <br />Payment Discount <br />Amount - Taken <br />86.84 <br />Payment Amount 86.84 <br />FRANKENSIGNS Summary Total 347.34 <br />P 0 BOX 49301 <br />BLAINE MN 55449 <br />347.34 <br />37.97 <br />Payment Amount - 37.97 <br />80.27 <br />37 -97 <br />71.70 <br />Summary Total 71.70 <br />UNIFORMS PV 55272 001 09101 12/8/2010 1006717880 76.00 <br />UNIFORMS PV 55272 002 09101 12/8/2010 1006717880 29.00 <br />Number <br />Supplier <br />Name <br />100186 FRANKENSIGNS LAKE ITASCA PV- 55232 001 09101 11/19/2010 255952 347.34 100186 FRANKENSIGNS <br />INC ROOM SIGN INC <br />110388 FRATTALLONE'S <br />ACE HARDWARE <br />STORES <br />100189G &K FD STATION 2 PV 55233 001 09101 12/8/2010 1006717883 80.27 100189 G & K <br />SERVICES INC - SERVICES INC <br />