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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 Date Number Amount <br />TIMOTHY FRANKFURTH Summary Total 27,39 <br />7400 IVYSTONE AVENUE S <br />COTTAGE GROVE MN 55016 <br />110388 FRATTALLONE'S <br />ACE HARDWARE <br />STORES <br />FRATTALLONE'S ACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />MINNEAPOLIS MN 55485 -7536 <br />CONCRETE MIX <br />107962 GENESIS FLEX AND VEBA <br />EMPLOYEE FEES JUNE <br />BENEFITS 2011 <br />Payment Amount <br />PV 58332 001 09101 6/23/2011 014963/J <br />Summary Total <br />27.39 <br />42.64 <br />Payment Amount 42.64 <br />42.64 <br />100189 G AND K MATS PV 58155 001 09101 6/22/2011 1006224532 83.65 <br />SERVICES INC <br />G AND K SERVICES INC Summary Total 83,65 <br />PO BOX MATS PV 58156 001 09101 6/15/2011 1006213595 102,14 <br />1450 -NW 7536 <br />Summary Total 102.14 <br />UNIFORM PV 58333 001 09101 6/22/2011 1006224529 64,00 <br />CLEANING <br />UNIFORM PV 58333 002 09101 6/22/2011 1006224529 10.00 <br />CLEANING <br />UNIFORM PV 58333 003 09101 6/22/2011 1006224529 60.43 <br />CLEANING <br />UNIFORM PV 58333 004 09101 6/22/2011 1006224529 60.43 <br />CLEANING <br />Summary Total 194.86 <br />UNIFORM PV 58334 001 09101 6/29/2011 1006235388 64.00 <br />CLEANING <br />UNIFORM PV 58334 002 09101 6/29/2011 1006235388 10.00 <br />CLEANING <br />UNIFORM PV 58334 003 09101 6/29/2011 1006235388 121.40 <br />CLEANING <br />UNIFORM PV 58334 004 09101 6/29/2011 1006235388 121.41 <br />CLEANING <br />Summary Total 316,81 <br />Payment Amount 697.46 <br />PV 58345 001 09101 6/30/2011 12889 46.20 <br />