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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 12/31/2014 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount • <br />OFFICE SUPPLIES PV 72451 002 09601 6/11/2014 01QK6296 82.42 <br />Summary Total 104.58 <br />OFFICE SUPPLIES PV 72452 001 09601 6/13/2014 010K7508 70.41 <br />OFFICE SUPPLIES PV 72452 002 09601 6/13/2014 010K7508 70.41 <br />OFFICE SUPPLIES PV 72452 003 09601 6/13/2014 01QK7508 221.69 <br />Summary Total 362.51 <br />Payment Amount 758.96 <br />100435 SCHARBER AND SONS INC WINDOWPANE PV 72433 001 09101 6/13/2014 P48875 160.00 <br />SCHARBER AND SONS INC Summary Total 160.00 <br />13725 MAIN STREET TINE GAUGE/SPINDLE PV 72434 001 09101 6/13/2014 P48869 96.00 <br />ROGERS MN 55374 Summary Total 96.00 <br />SPINDLE FOR 635 PV 72453 001 09101 6/11/2014 P48532 489.36 <br />Summary Total 489.36 <br />MISC PARTS PV 72454 001 09101 6/11/2014 P48578 154.23 <br />Summary Total 154.23 <br />Payment Amount 899.59 <br />107711 SCHINDLER ELEVATOR QTR BILLING JUNE-AUG PV 72344 001 09240 6/1/2014 8103747451 1,169.07 <br />2014 <br />SCHINDLER ELEVATOR Summary Total 1,169.07 <br />P 0 BOX 93050 <br />C H ICAGO IL 60673-3050 <br />PaymentAmount 1,169.07 <br />109415 SOLBREKK LASERFICHE LSAP PV 72348 001 09101 5/30/2014 112174 6,028.00 <br />SUPPORT <br />SOLBREKK Summary Total 6,028.00 <br />1000 BOONEAVENUE N. SUITE 650 <br />GOLDEN VALLEY MN 55427 <br />Payment Amount 6,028.00 <br />113137 SPECIALTY TURF AND AG SEED MIX PV 72435 001 09101 6/5/2014 139888 258.60 <br />INC <br />SPECIALTY TURF AND AG INC Summary Total 258.60 <br />1600 RAILROAD AVENUE <br />ALBANY MN 56307 <br />PaymentAmount 258.60 <br />