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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 Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />FAB INC <br />FIVE STAR WELDING AND FAB INC Summary Total 1,410.75 <br />17270 113TH AVE N <br />OSSEO MN 55369 <br />Payment Amount 1,410.75 <br />110388 FRATTALLONE'S MISC PARTS PV 64498 001 09101 9/27/2012 017578/J 7.13 <br />ACE HARDWARE <br />STORES <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total 7.13 <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />Payment Amount 7.13 <br />1001B9 G AND K UNIFORM PV 64410 001 09101 9/5/2012 1006116199 74.00 <br />SERVICES INC CLEANING <br />G AND K UNIFORM PV 64410 002 09101 9/5/2012 1006116199 10.00 <br />SERVICES INC CLEANING <br />PO BOX UNIFORM PV 64410 003 09101 9/5/2012 1006116199 134.32 <br />1450-NW 7536 CLEANING <br />MINNEAPOLIS UNIFORM PV 64410 004 09101 9/5/2012 1006116199 134.33 <br />MN 55485-7536 CLEANING <br />Summary Total 352.65 <br />UNIFORM PV 64411 001 09101 9/12/2012 1006127346 74.00 <br />CLEANING <br />UNIFORM PV 64411 002 09101 9/12/2012 1006127346 10.00 <br />CLEANING <br />UNIFORM PV 64411 003 09101 9/12/2012 1006127346 220.97 <br />CLEANING <br />UNIFORM PV 64411 004 09101 9/12/2012 1006127346 220.97 <br />CLEANING <br />Summary Total 525.94 <br />UNIFORM PV 64499 001 09101 9/26/2012 1006149435 74.00 <br />CLEANING <br />UNIFORM PV 64499 002 09101 9/26/2012 1006149435 10.00 <br />CLEANING <br />UNIFORM PV 64499 003 09101 9/26/2012 1006149435 92.73 <br />CLEANING <br />UNIFORM PV 64499 004 09101 9/26/2012 1006149435 92.73 <br />CLEANING <br />Summary Total 269.46 <br />UNIFORM PV 64500 001 09101 9/19/2012 1006138405 134.90 <br />CLEANING <br />