Agenda - Council - 09/14/2010 - Laserfiche WebLink

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101018RIVERBLOOD, R04570 MARK CITY OF RAMSEY MARK REIMBURSEMENT RIVERBLOOD Create Payment Control Groups 4433 75TH AVENUE Bank Account 00002224 CASH IN BANK MARK 38.00 114.00 114.00 Version LOGISOD3V 100431 SAFETY -KLEEN Originator JLIPSKI Payment Instrument Check Payment 9 Pay Through Date 12/3112010 ........ Payee .............. Stub .. Document ........ Due Invoice Number Name / Mailing Address Message Ty Number Itm Co Date Number RENDERS Summary Total 13700 SOILANALYSIS PV 53617 001 09101 8/2012010 3005684.00 WATERTOWN PLANK ROAD P O BOX 825 Summary Total ELM GROVE WI MISC SUPPLIES PV 53618 001 09101 811912010 3005833.00 53122 -0825 101018RIVERBLOOD, REIMBURSEMENT MARK S MARK REIMBURSEMENT RIVERBLOOD S 4433 75TH AVENUE 101018 RIVERBLOOD, PRINCETON TAP. MN 55371 MARK 100431 SAFETY -KLEEN RECYCLE OIL CORPORATION SAFETY -KLEEN CORPORATION PO BOX 382066 PITTSBURGH PA 15250 -8066 107711 SCHINDLER QTR BILLING ELEVATOR 9-1- 10/11 -30- 10 Summary Total Payment Amount PV 53661 001 09101 812512010 082510 PV 53661 002 09101 8/2512010 082510 Summary Total Payment Amount PV 53662 001 09101 7/30/2010 922544309 Summary Total Payment Amount PV 53764 001 09240 911/2010 8102705873 918/2010 10:30:40 Page- 30 Payment Discount ...... .. Supplier ....... Amount Taken Number Name 897.75 23.12 23.12 663.69 663.69 1,584.56 76.00 101018 RIVERBLOOD, MARK 38.00 114.00 114.00 101.02 100431 SAFETY -KLEEN CORPORATION 101.02 101.02 1,007.04 107711 SCHINDLER ELEVATOR