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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />Document ....... Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />Payment Amount <br />100435 SCHARBER & <br />MISC PARTS <br />PV 53407 001 09101 8/6/2010 011055265 <br />SONS INC <br />FOR 635 <br />SCHARBER & SONS INC <br />Summary Total <br />13725 MAIN STREET <br />ROGERS MN 55374 <br />Payment Amount <br />112077 SCHILLER JR, <br />REFUND ESCROW <br />PV 53362 001 09804 8/5/2010 111740 <br />ROBERT W. <br />111740 <br />ROBERT W. SCHILLER, JR <br />Summary Total <br />8700 171ST AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />107711 SCHINDLER <br />QTR BILLING <br />PV 53455 001 09101 8/1/2010 8102683589 <br />ELEVATOR <br />SCHINDLER ELEVATOR <br />875 BLUE GENTIAN ROAD <br />EGAN MN 55121 <br />100443 SHARP & <br />Y-� ASSOCIATES <br />® SHARP & ASSOCIATES <br />W <br />8-1-10/10-31- <br />10 <br />REFUND ESCROW <br />111403 <br />Summary Total <br />Payment Amount <br />PV 53363 001 09804 8/5/2010 111403 <br />Summary Total <br />Payment <br />Amount <br />90.00 <br />731.25 <br />731.25 <br />731.25 <br />130.83 <br />130.83 <br />130.83 <br />476.76 <br />476.76 <br />476.76 <br />3,711.80 <br />3,711.80 <br />8/13/2010 12:13:58 <br />Page - 25 <br />Discount ...... .. Supplier . ..... . <br />Taken Number Name <br />100435 SCHARBER & <br />SONS INC <br />112077 SCHILLER JR, <br />ROBERT W. <br />107711 SCHINDLER <br />ELEVATOR <br />100443 SHARP & <br />ASSOCIATES <br />