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f � <br />v 1 <br />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 12/31/2009 <br />..... Payee .............. Stub Document ....... Due Invoice <br />Number — Name/ Mailing Address Message Ty Number Itm Co Date Number <br />100431 SAFETY -KLEEN RECYCLE PARTS PV 46521 001 09101 3/31/2009 0919010436 <br />CORPORATION WASHER <br />SAFETY -KLEEN CORPORATION Summary Total <br />PO BOX 382066 <br />PITTSBURGH PA 15250 -8066 <br />100433 SALVERDA & 4 BOOKS- K. <br />ASSOC, DONALD ULRICH <br />DONALD SALVERDA & ASSOC <br />2233 NORTH HAMLINE AVENUE #511 <br />ROSEVILLE MN 55113 <br />Payment Amount <br />PV 46522 001 09101 4/10/2009 P- 9902 -10B <br />Summary Total <br />Payment Amount <br />107711 SCHINDLER 2ND QTR PV 46561 001 09101 5/112009 8102339614 <br />ELEVATOR BILLING 09 <br />SCHINDLER ELEVATOR Summary Total <br />875 BLUE GENTIAN ROAD <br />EGAN MN 55121 <br />Payment Amount <br />100613 SHAW, JOANN MILEAGE PV 46695 001 09101 5/18/2009 051809 <br />REIMBURSEMENT <br />JOANN SHAW Summary Total <br />8120 154TH AVENUE NW <br />RAMSEY MN 55303 <br />5119/2009 15:14:59 <br />Page- 28 <br />Payment Discount ...... .. Supplier ...... <br />Amount Taken Number Name <br />100.66 100431 SAFETY -KLEEN <br />CORPORATION <br />100.66 <br />100.66 <br />79.66 100433 SALVERDA & <br />ASSOC,DONALD <br />79.66 <br />79.66 <br />476,46 107711 SCHINDLER <br />ELEVATOR <br />476.46 <br />476,46 <br />33.20 100613 SHAW, JOANN <br />33.20 <br />