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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 12/31/2012 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date - Number Amount <br />530 WEST MAIN STREET Summary Total 26.18 <br />ANOKA MN 55303 <br />Payment Amount 26.18 <br />112475 S AND T OFFICE PV 63038 001 09101 5/29/2012 01PF1874 116.71 <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />S AND T OFFICE PV 63038 002 09101 5/29/2012 01PF1874 5.90 <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />1000 KRISTEN COURT Summary Total 122.61 <br />ST PAUL MN 55110 <br />Payment Amount 122.61 <br />100431 SAFETY KLEEN RECYCLE OIL PV 63107 001 09101 5/31/2012 926788054 118.11 <br />CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total 118.11 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount 118.11 <br />100435 SCHARBER AND LANDPRIDE- PV 63034 001 09101 6/6/2012 011100535 221.59 <br />SONS INC PARTS <br />SCHARBER AND SONS INC Summary Total 221.59 <br />13725 MAIN STREET <br />ROGERS MN 55374 <br />Payment Amount 221.59 <br />107711 SCHINDLER 6-1/8-31-2012 PV 63114 001 09240 6/1/2012 8103204630 1,103.16 <br />ELEVATOR RAMP BILLING <br />SCHINDLER ELEVATOR Summary Total 1,103.16 <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount 1,103.16 <br />109415 SOLBREKK LASERFICHE PV 63160 001 09101 6/13/2012 92807 5,443.09 <br />RENEWAL12/13 <br />SOLBREKK Summary Total 5,443.09 <br />1000 BOONE AVENUE N. SUITE 650 <br />GOLDEN VALLEY MN 55427 <br />