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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 J LI PSKI <br />PaymentInstrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 25,590.00 <br />100435 SCHARBER AND V-BELT PV 63599 001 09101 7/23/2012 1104196 119.87 <br />SONS INC <br />SCHARBER AND SONS INC Summary Total 119.87 <br />13725 MAIN SPINDLE PV 63600 001 09101 7/18/2012 1103795 72.97 <br />STREET <br />ROGERS MN 55374 <br />107711 SCHINDLER AUG-OCT-2012 <br />ELEVATOR CITY HALL <br />Summary Total 72.97 <br />Payment Amount 192.84 <br />PV 63727 001 09101 8/1/2012 8103251442 522.27 <br />SCHINDLER ELEVATOR Summary Total 522.27 <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />100920 SHERWIN SHERSTRIPE- <br />WI LLIAMS WHITE <br />SHERWIN WILLIAMS <br />3564 MAIN STREET NW <br />MINNEAPOLIS MN 55448-1002 <br />Payment Amount <br />PV 63765 001 09101 7/20/2012 4189-7 <br />Summary Total <br />Payment Amount <br />100854 ST PAUL, CITY ASPHALT PV 63629 001 09101 7/12/2012 123715 <br />OF <br />522.27 <br />23.66 <br />23.66 <br />23.66 <br />288.31 <br />CITY OF ST PAUL Summary Total 288,31 <br />