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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 />12/31/2014 <br />. Payee <br />Number Name / Mailing Address <br />HARDWARE STORES <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 />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />114122 GREEN, DAVID <br />Stub <br />Message <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE MATS <br />FD 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 />MISC SUPPLIES <br />MISC SUPPLIES <br />FIRSTAID SUPPLIES <br />FIRSTAID SUPPLIES <br />2014 MAILBOX <br />REIMBURSEMENT <br />.. Document ...... . <br />Ty Number Itm Co <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />71684 001 09101 <br />71684 002 09101 <br />71684 003 09101 <br />71684 004 09101 <br />Due <br />Date <br />4/16/2014 <br />4/16/2014 <br />4/16/2014 <br />4/16/2014 <br />Invoice <br />Number <br />1006261160 <br />1006261160 <br />1006261160 <br />1006261160 <br />Summary Total <br />PV 71734 001 09101 4/16/2014 1006261158 <br />Summary Total <br />PV 71783 001 09101 4/23/2014 1006272591 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />71784 001 09101 4/23/2014 <br />71784 002 09101 4/23/2014 <br />71784 003 09101 4/23/2014 <br />71784 004 09101 4/23/2014 <br />Summary Total <br />71785 001 09101 4/30/2014 <br />71785 002 09101 4/30/2014 <br />71785 003 09101 4/30/2014 <br />71785 004 09101 4/30/2014 <br />Summary Total <br />Payment Amount <br />1006272588 <br />1006272588 <br />1006272588 <br />1006272588 <br />1006283912 <br />1006283912 <br />1006283912 <br />1006283912 <br />PV 71685 001 09101 4/15/2014 9415665067 <br />Summary Total <br />PV 71686 001 09101 4/18/2014 9419420394 <br />Summary Total <br />PV 71786 001 09101 4/23/2014 9422991209 <br />PV 71786 002 09101 4/23/2014 9422991209 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />54,76 <br />54.76 <br />104.00 <br />11.00 <br />143.33 <br />143.32 <br />401.65 <br />148.96 <br />148.96 <br />122.33 <br />122.33 <br />11,00 <br />104.00 <br />75.44 <br />75.44 <br />265.88 <br />104.00 <br />11.00 <br />153.83 <br />153.83 <br />422.66 <br />1,361.48 <br />551.19 <br />551,19 <br />11.47 <br />11.47 <br />33.00 <br />99.20 <br />132.20 <br />694.86 <br />PV 71735 001 09101 4/24/2014 042414 75.00 <br />DAVID GREEN <br />Summary Total <br />75.00 <br />