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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 <br />Stub . Document . . . , Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number * Itm Co Date Number Amount <br />Summary Total 25.02- <br />OFFICE PV 60772 001 09101 11/23/2011 010X2674 90,14 <br />SUPPLIES <br />OFFICE PV 60772 002 09101 11/23/2011 010X2674 35,01 <br />SUPPLIES <br />100431 SAFETY KLEEN RECYCLE OIL <br />CORPORATION <br />Summary Total <br />Payment Amount <br />125.15 <br />805.29 <br />PV 60581 001 09101 10/31/2011 925373156 96.50 <br />SAFETY KLEEN CORPORATION Summary Total 96.50 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount 96.50 <br />112972 SCHERBER AND ROOF REPAIR- PV 60737 001 09410 11/14/2011 2011182 1,058,00 <br />SONS INC 7039 HVIJY 10 <br />SCHERBER AND SONS INC Summary Total 1,058.00 <br />22010 COUNTY ROAD 10 <br />ROGERS MN 55374 <br />Payment Amount 1,058.00 <br />107711 SCHINDLER PARK RAMP QTR PV 60797 001 09240 12/1/2011 8103062521 1,054.86 <br />ELEVATOR 12-11/2-12 <br />SCHINDLER ELEVATOR Summary Total 1,054.86 <br />875 BLUE GENTIAN ROAD <br />EGANMN55121 <br />Payment Amount 1,054.86 <br />112235 SHARP MISC GRAPHICS PV 60738 001 09101 11/15/2011 88 95,00 <br />CREATIVE <br />SHARP MISC GRAPHICS PV 60738 002 09101 11/15/2011 88 823.33 <br />CREATIVE <br />105 FIFTH AVE MISC GRAPHICS PV 60738 003 09101 11/15/2011 88 190.00 <br />S. # 513 <br />MINNEAPOLIS MISC GRAPHICS PV 60738 004 09101 11/15/2011 88 665.00 <br />MN 55401 <br />Summary Total 1,773,33 <br />RE: ARMSTRONG PV 60739 001 09101 11/15/2011 87 665.00 <br />INTERCHANGE <br />Summary Total 665,00 <br />