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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee Stub • . Document , ..... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />18595 XENOLITH STREET NW <br />BURNS TOWNSHIP MN 55303 <br />111741 RIDESAFE SERVICES FOR <br />TRANSPORTATIO 6 -16 -11 <br />N <br />RIDESAFE TRANSPORTATION <br />14970 ARGON STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />PV 58119 001 09295 6/16/2011 1192011A <br />90.00 <br />Summary Total 750.00 <br />Payment Amount 750.00 <br />RSO CUSTOM CONCRETE Summary Total 1,000.00 <br />15601 POTASSIUM ST NW <br />RAMSEY MN 55303 <br />Payment Amount 1,000.00 <br />SAFETY KLEEN CORPORATION Summary Total 101.00 <br />PO BOX 382066 <br />PITTSBURGH PA 15250 -8066 <br />Payment Amount 101.00 <br />Payment Amount 346.76 <br />ROBERT W. SCHILLER, JR Summary Total 2,000.00 <br />8700 171ST AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 2,000.00 <br />750.00 <br />100974 RSO CUSTOM CURBING WORK PV 58120 001 09605 6/3/2011 11 -13 1,000.00 <br />CONCRETE <br />100431 SAFETY KLEEN RECYCLE OIL PV 58121 001 09101 5/31/2011 924411424 101.00 <br />CORPORATION <br />100435 SCHARBER AND SPRINGS PV 57964 001 09101 6/3/2011 1074455 14.70 <br />SONS INC <br />SCHARBER AND SONS INC Summary Total 14.70 <br />13725 MAIN MISC PARTS PV 58122 001 09101 6/13/2011 1075673 332.06 <br />STREET <br />ROGERS MN 55374 Summary Total 332.06 <br />112077 SCHILLER JR, REFUND ESCROW PV 58025 001 09804 6/14/2011 111914 2,000.00 <br />ROBERT W. 111914 <br />