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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31 /2013 <br />Payee <br />Number Name / Mailing Address <br />HARDWARE STORES <br />FRATTALLONE'SACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />PO BOX 1450-NW 7536 <br />MINNEAPOLIS MN <br />55485-7536 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Stub <br />Message <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MISC MATS FD <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS FD- CLEANING <br />MISC PARTS <br />MISC SUPPLIES <br />100209 HAKANSON ANDERSON ASSOC DEC 2012 ENGINEER <br />INC SERVICES <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />. . Document .......Due <br />Ty Number Itm Co Date <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />66114 001 09101 <br />66114 002 09101 <br />66114 003 09101 <br />66114 004 09101 <br />Summary Total <br />66196 001 09101 <br />66196 002 09101 <br />66196 003 09101 <br />66196 004 09101 <br />1/16/2013 <br />1/16/2013 <br />1/16/2013 <br />1/16/2013 <br />1/23/2013 <br />1/23/2013 <br />1/23/2013 <br />1/23/2013 <br />Invoice <br />Number <br />1006327044 <br />1006327044 <br />1006327044 <br />1006327044 <br />1006338168 <br />1006338168 <br />1006338168 <br />1006338168 <br />Summary Total <br />PV 66197 001 09101 1/23/2013 1006338166 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />66234 001 09101 1/30/2013 <br />66234 002 09101 1/30/2013 <br />66234 003 09101 1/30/2013 <br />66234 004 09101 1/30/2013 <br />1006349457 <br />1006349457 <br />1006349457 <br />1006349457 <br />Summary Total <br />PV 66235 001 09101 1/30/2013 1006349460 <br />Summary Total <br />Payment Amount <br />PV 66064 001 09101 1/7/2013 9033892440 <br />Summary Total <br />PV 66115 001 09101 1/16/2013 9042476987 <br />Summary Total <br />Payment Amount <br />PV 66167 001 09101 1/15/2013 31178 <br />Summary Total <br />Payment <br />Amount <br />27.22 <br />27.22 <br />74.00 <br />10.00 <br />68.75 <br />68.75 <br />221.50 <br />74.00 <br />10.00 <br />136.06 <br />136.06 <br />356.12 <br />125.86 <br />125.86 <br />74.00 <br />10.00 <br />68.75 <br />68,75 <br />221.50 <br />102.94 <br />102.94 <br />1,027.92 <br />89.59 <br />89.59 <br />187.92 <br />187.92 <br />277.51 <br />8,600.00 <br />8,600.00 <br />Payment Amount <br />8,600.00 <br />