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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 1213112013 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />9457 HIGHWAY 10 NW REFUND LAND ESC PV 68548 001 09252 7/31/2013 073113 5,000.00 <br />SUITE 200 16096 RHINESTO <br />RAMSEY MN 55303 Summary Total 5,000.00 <br />REFUND ERO ESC 16096 PV 68549 001 09804 7/31/2013 113356 1.600.00 <br />RHINESTON <br />Summary Total 1,500,00 <br />Payment Amount 8,000.00 <br />100435 SCHARBER AND SONS INC FUEL FILTERS PV 68389 001 09101 7/10/2013 P21276 7,57 <br />SCHARBER AND SONS INC FUEL FILTERS PV 68389 002 09101 7/10/2013 P21278 7,56 <br />13725 MAIN STREET Summary Total 15.13 <br />ROGERS MN 55374 MISC PARTS FOR 611 PV 68390 001 09101 7/19/2013 P22300 20,94 <br />Summary Total 20.94 <br />MISC PARTS FOR 611 PV 68391 001 09101 7/17/2013 P22024 270,54 <br />Summary Total 270.54 <br />TRANS CAP FOR 611 PV 68440 001 09101 7/2512013 P22791 20.14 <br />Summary Total 20.14 <br />HOSE FOR 611 PV 68441 001 09101 7/24/2013 P22732 14.70 <br />Summary Total 14,70 <br />MISC SUPPLIES PV 88541 001 09101 7/30/2013 P23315 154.98 <br />Summary Total 154,98 <br />Payment Amount 496.43 <br />100442 SHADE TREE CONSTRUCTION REFUND ERO ESC 16771 PV 68442 001 09804 7/26/2013 113594 1,500.00 <br />MARBLE ST <br />SHADE TREE CONSTRUCTION Summary Total 1,500,00 <br />23035 ULYSSES STREET NE <br />EAST BETHEL MN 55005 <br />Payment Amount 1,500.00 <br />111128 SHERBURNE COUNTY RANGE USE- 7/2/13 PV 68542 001 09101 7/23/2013 02013007 60,00 <br />SHERIFFS OFFICE <br />SHERBURNE COUNTY SHERIFFS OFFICE Summary Total 60.00 <br />13880 HIGHWAY 10 <br />ELK RIVER MN 55330 <br />Payment Amount 60,00 <br />100920 SHERWIN WILLIAMS WHITE PAINT <br />PV 68543 001 09101 7/19/2013 3392-1 65,28 <br />