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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 12/31/2012 <br />Payee <br />Stub . , Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />110760 FIRE SAFETY MISC STATION . PV 62231 001 09101 4/4/2012 51710 2,130.00 <br />USA, INC 3 <br />FIRE SAFETY USA, INC <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />Summary Total <br />Payment Amount <br />2,130.00 <br />2,130,00 <br />112421 FIRST SCRIBE WEB APP PV 62232 001 09101 4/1/2012 23965 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount 200.00 <br />110388 FRATTALLON E'S GLASS PV 62306 001 09101 4/9/2012 016537/J 30,46 <br />ACE HARDWARE <br />STORES <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total 30,46 <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />Payment Amount 30,46 <br />100189 G AND K UNIFORM PV 62233 001 09101 4/4/2012 1006673519 74,00 <br />SERVICES INC <br />G AND K UNIFORM PV 62233 002 09101 4/4/2012 1006673519 10,00 <br />SERVICES INC <br />PO BOX UNIFORM PV 62233 003 09101 4/4/2012 1006673519 124.49 <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORM PV 62233 004 09101 4/4/2012 1006673519 124.49 <br />MN 55485-7536 <br />Summary Total 332.98 <br />UNIFORMS PV 62307 001 09101 4/11/2012 1006684422 74,00 <br />UNIFORMS PV 62307 002 09101 4/11/2012 1006684422 10.00 <br />UNIFORMS PV 62307 003 09101 4/11/2012 1006684422 60.41 <br />UNIFORMS PV 62307 004 09101 4/11/2012 1006684422 60.42 <br />Summary Total 204.83 <br />Payment Amount 537.81 <br />100200 GOPHER STATE 101 TICKETS PV 62308 001 09601 4/5/2012 36092 46.43 <br />ONE CALL INC <br />GOPHER STATE 101 TICKETS PV 62308 002 09601 4/5/2012 36092 46.43 <br />ONE CALL <br />18946 LAKE 101 TICKETS PV 62308 003 09601 4/5/2012 36092 46.44 <br />