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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Dale Number Amount <br />FERGUSON WATERWORKS Summary Total 54.08 <br />PO BOX 1070 <br />FARGO ND 58102 <br />Payment Amount 54.08 <br />111335 FIRST REFUND PV 57332 001 09601 5/3/2011 720377 34.07 <br />FINANCIAL UTIL17349 <br />TITLE AGENCY SAPPHIRE ST <br />OF MN <br />FIRST FINANCIAL TITLE AGENCY OF MN Summary Total 34.07 <br />12550 W FRONTAGE ROAD # 200 <br />BURNSVILLE MN 55337 <br />Payment Amount 34.07 <br />100654 FRANKFURTH, FOOD- PV 57292 001 09101 4/26/2011 042611 42.52 <br />TIMOTHY ARMORERS <br />CLASS <br />TIMOTHY FRANKFURTH Summary Total 42.52 <br />7400 IVYSTONE AVENUE S <br />. COTTAGE GROVE MN 55016 <br />Payment Amount 42.52 <br />110388 FRATTALLONE'S MISC SUPPLIES PV 57291 001 09101 4/13/2011 014424/J 35.55 <br />ACE HARDWARE <br />STORES <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total 35.55 <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />Payment Amount 35.55 <br />100189 G AND K FIRESTATION 1 PV 57257 001 09101 4/20/2011 1006126508 102.14 <br />SERVICES INC MATS <br />G AND K SERVICES INC Summary Total 102.14 <br />PO BOX UNIFORMS PV 57293 001 09101 4/20/2011 1006126510 64.00 <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORMS PV 57293 002 09101 4/20/2011 1006126510 10.00 <br />MN 55485-7536 <br />UNIFORMS PV 57293 003 09101 4/20/2011 1006126510 109.21 <br />UNIFORMS PV 57293 004 09101 4/20/2011 1006126510 109.22 <br />Summary Total 292.43 <br />Payment Amount 394.57 <br />