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R04570 <br />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 12/31/2015 <br />...... Payee .............. Stub Document ....... Due <br />Number Name / Mailing Address Message Ty Number Itm Cc Date <br />2015 DUES <br />ROTARY CLUB OF RAMSEY Summary Total <br />ATTEN: KEVIN BITTNER <br />BOLTON AND MENK INC <br />7533 SUNWOOD DRIVE SUITE 206 <br />RAMSEY MN 55303 <br />100431 SAFETY KLEEN <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />107711 SCHINDLER ELEVATOR <br />SCHINDLER ELEVATOR <br />P O BOX 93050 <br />CHICAGO IL 60673-3050 <br />RECYCLE OIL <br />CITY HALL NOV 15/ <br />JAN 16 <br />111128 SHERBURNE COUNTY RANGE USE 11/11/15 <br />SHERIFFS OFFICE <br />SHERBURNE COUNTY SHERIFFS OFFICE <br />13880 BUSINESS CENTER RANGE USE <br />DRIVE NW 10/21-22/15 <br />ELK RIVER MN 55330 <br />114269 SPEEDCUTTERS OUTDOOR DRAW/CITY HALL <br />MAINTENANCE LLC <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC <br />18523 OLSON STREET NW <br />ELK RIVER MN 55330 <br />100469 STREICHER'S POLICE 9MM- PRACTICE <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />Invoice <br />Number <br />Payment <br />Amount <br />150.00 <br />150.00 <br />104,69 <br />104.69 <br />104.69 <br />571.50 <br />571.50 <br />571.50 <br />350.00 <br />350.00 <br />470.00 <br />470.00 <br />820.00 <br />1,261.00 <br />1,261.00 <br />1,261.00 <br />266.88 <br />266.88 <br />PaymentAmount <br />PV <br />79220 001 09101 10/31/2015 <br />CN01476731 <br />Summary Total <br />PaymentAmount <br />PV <br />79221 001 09101 11/1/2015 <br />8104129419 <br />Summary Total <br />PaymentAmount <br />PV <br />79222 001 09101 11/11/2015 <br />0201511 -RPD <br />Summary Total <br />PV <br />79223 001 09101 10/26/2015 <br />0201510 -RPD <br />Summary Total <br />PaymentAmount <br />PV <br />79233 001 09101 11/9/2015 <br />M1808 <br />Summary Total <br />PaymentAmount <br />PV <br />79224 001 09101 11/11/2015 <br />11179686 <br />Summary Total <br />Payment <br />Amount <br />150.00 <br />150.00 <br />104,69 <br />104.69 <br />104.69 <br />571.50 <br />571.50 <br />571.50 <br />350.00 <br />350.00 <br />470.00 <br />470.00 <br />820.00 <br />1,261.00 <br />1,261.00 <br />1,261.00 <br />266.88 <br />266.88 <br />