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R04570 <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 Stub <br />Number Name / Mailing Address Message <br />100186 FRANKENSIGNS INC MISC SIGNS <br />FRANKENSIGNS <br />P O BOX 49301 <br />BLAINE MN 55449 <br />110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />MISC PARTS <br />FRATTALLONE'S ACE 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 />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />CHANHASSEN MN 55317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />164 TICKETS APRIL <br />2013 <br />164 TICKETS APRIL <br />2013 <br />164 TICKETS APRIL <br />2013 <br />LAWN RAKES/BROOMS <br />WOOD BOW RAKE <br />WET/DRY VAC- V BELT <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 67390 001 09240 4/26/2013 260537 <br />Summary Total <br />Payment Amount <br />PV 67389 001 09601 4/30/2013 018776/J <br />Summary Total <br />Payment Amount <br />PV 67440 001 09101 5/8/2013 1006506332 <br />PV 67440 002 09101 5/8/2013 1006506332 <br />PV 67440 003 09101 5/8/2013 1006506332 <br />PV 67440 004 09101 5/8/2013 1006506332 <br />Summary Total <br />Payment Amount <br />PV 67441 001 09601 <br />PV 67441 002 09601 <br />PV 67441 003 09601 <br />4/30/2013 70736 <br />4/30/2013 70736 <br />4/30/2013 70736 <br />Summary Total <br />Payment Amount <br />PV 67442 001 09101 5/1/2013 9130848386 <br />Summary Total <br />PV 67443 001 09101 5/1/2013 9130848378 <br />Summary Total <br />PV 67444 001 09101 4/30/2013 9129924412 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />64.13 <br />64.13 <br />64.13 <br />36.59 <br />36.59 <br />36.59 <br />84.00 <br />10.00 <br />76.51 <br />76.52 <br />247.03 <br />247.03 <br />69.60 <br />69.60 <br />69.60 <br />208.80 <br />208.80 <br />285,03 <br />285.03 <br />204.67 <br />204.67 <br />123.60 <br />123.60 <br />613.30 <br />113656 HAVELKA, GREGG REIMB MAILBOX DAMAGE <br />PV 67469 001 09101 5/22/2013 052213 75.00 <br />