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• R04570 CITY OF RAMSEY <br />Create Payment ContrdI Groups <br />Bank Account00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />Payee Stub . . Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />• PaymentAmount <br />110388 FRATTALLONE'S ACE MISC SUPPLIES PV 66595 001 09601 2/28/2013 .018420/J <br />HARDWARE STORES <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total <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 />FD STATION 1 MATS <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 />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />136.75 <br />33.09 <br />33.09 <br />Payment Amount 33.09 <br />PV 66539 001 09101 2/20/2013 1006382870 125.86 <br />Summary Total 125.86 <br />PV 66540 001 09101 2/13/2013 1006371771 82.00 <br />PV 66540 002 09101 2/13/2013 1006371771 10.00 <br />PV 66540 003 09101 2/13/2013 1006371771 <br />PV 66540 004 09101 2/13/2013 1006371771 <br />64.75 <br />64.75 <br />Summary Total 221.50 <br />PV 66541 001 09101 2/20/2013 1006382872 84.00 <br />PV 66541 002 09101 2/20/2013 1006382872 10.00 <br />PV 66541 003 09101 2/20/2013 1006382872 113.06 <br />PV 66541 004 09101 2/20/2013 1006382872 113.06 <br />Summary Total 320.12 <br />PV 66542 001 09101 2/27/2013 1006394108 84.00 <br />PV 66542 002 09101 2/27/2013 1006394108 10.00 <br />PV 66542 003 09101 2/27/2013 1006394108 69.20 <br />PV 66542 004 09101 2/27/2013 1006394108 69.20 <br />