Laserfiche WebLink
R04570 CITY OF RAMSEY 1017/2009 11:49:10 <br />Page - 31 <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 />107880 RICK JOHNSON - <br />DEER AND <br />BEAVER INC <br />100431 SAFETY -KLEEN <br />CORPORATION <br />1 DEER CALL <br />RECYCLE PARTS <br />WASHER <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Payment Amount <br />109867 RES SPECIALTY HAPPY DAYS PV 48716 001 09605 9/19/2009 10810 <br />PYROTECHNICS <br />RES SPECIALTY PYROTECHNICS Summary Total <br />21595 286TH STREET <br />BELLE PLAIN MN 56011 <br />PV 48563 001 09101 8/31/2009 0920220473 <br />167.28 <br />6,000.00 109867 RES SPECIALTY <br />PYROTECHNICS <br />6,000.00 <br />Payment Amount 6,000.00 <br />PV 48809 001 09410 10/1/2009 100109 90.00 107880 RICK JOHNSON- <br />DEER AND <br />BEAVER INC <br />RICK JOHNSON- DEER AND BEAVER INC Summary Total 90.00 <br />18595 XENOLITH STREET NW <br />BURNS TOWNSHIP MN 55303 <br />Payment Amount 90.00 <br />100852 S & S GROUND PV 48717 001 09297 9/21/2009 1074 325.00 100852 S & S <br />ELECTRIC INC GENERATORS -HD ELECTRIC INC <br />S & S ELECTRIC Summary Total 325.00 <br />14290 SUNFISH LAKE BLVD <br />SUITE 100 <br />RAMSEY MN 55303 <br />Payment Amount 325.00 <br />101.02 100431 SAFETY -KLEEN <br />CORPORATION <br />