Agenda - Council - 01/10/2012 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGI5003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2011 Payee Stub . . Document . . .. Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount STORES FRATTALLONE'S ACE HARDWARE STORES Summary Total 63.45 3527 LEXINGTON AVENUE N ARDEN HILLS MN 55126 Payment Amount 63.45 100189 G AND K MATS AT FD PV 60866 001 09101 12/7/2011 1006486932 83.65 SERVICES INC G AND K SERVICES INC Summary Total 83.65 PO BOX UNIFORMS PV 60929 001 09101 12/7/2011 1006486929 64.00 1450-NW 7536 MINNEAPOLIS UNIFORMS PV 60929 002 09101 12/7/2011 1006486929 10.00 MN 55485-7536 UNIFORMS PV 60929 003 09101 12/7/2011 1006486929 62.75 UNIFORMS PV 60929 004 09101 12/7/2011 1006486929 62.76 Summary Total 199.51 UNIFORMS PV 60959 001 09101 12/14/2011 1006497905 64.00 UNIFORMS PV 60959 002 09101 12/14/2011 1006497905 10.00. UNIFORMS PV 60959 003 09101 12/14/2011 1006497905 121.33 UNIFORMS PV 60959 004 09101 12/14/2011 1006497905 121.33 Summary Total 316.66 UNIFORMS PV 61069 001 09101 12/21/2011 1006508819 64.00 UNIFORMS PV 61069 002 09101 12/21/2011 1006508819 10.00 UNIFORMS PV 61069 003 09101 12/21/2011 1006508819 87.31 UNIFORMS PV 61069 004 09101 12/21/2011 1006508819 87.31 Summary Total 248.62 Payment Amount 848.44 107962 GENESIS FLEX NEBA PV 60865 001 09101 11/30/2011 13648 45.20 EMPLOYEE FEES NOV 11 BENEFITS GENESIS FLEX NEBA PV 60865 002 09101 11/30/2011 13648 262.30 EMPLOYEE FEES NOV 11 BENEFITS, INC BRAEMAR OFFICE CENTER Summary Total 307.50 8000 W. 78TH STREET SUITE 320 MINNEAPOLIS MN 55439-2506 100650 GRAI NGE R Payment Amount 307.50 EYE PV 60930 001 09101 12/6/2011 9701886666 12.49 WASH,IODINE WIPES,OINTMEN