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R04570 - CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 47 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator - JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/28/2011 <br />Create Payment Control Groups <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itrr1 Co Date Number Amount Taken • Number Name <br />ELECTRIC INC PUMPHOUSE 2 ELECTRIC INC <br />S & S ELECTRIC Summary Total 182.50 <br />14290 SUNFISH WORK AT TOWER PV 55285 001 09601 12/9/2010 1211 420.00 <br />LAKE BLVD 2 <br />SUITE 100 Summary Total 420.00 <br />RAMSEY MN WORK AT PV 55286 001 09601 12/9/2010 1210 605.00 <br />55303 - PUMPHOUSE4 <br />100431 SAFETY -KLEEN <br />CORPORATION <br />100433 SALVERDA & <br />ASSOC, DONALD <br />DONALD SALVERDA & ASSOC <br />Summary Total - 605.00 <br />WORKATTOWER PV 55287 001 09601 12/10/2010 1213 410.00 <br />1 <br />Summary Total 410.00 <br />REPAIRS AT PV 55391 001 09101 12/16/2010 1217 420.00 <br />CENTRAURAMSE <br />Y SCHO <br />Summary Total <br />Payment Amount <br />RECYCLE OIL PV 55283 001 09101 11/30/2010 923299637 <br />420.00 <br />2,037.50 <br />SAFETY -KLEEN CORPORATION Summary Total 101.00 <br />PO BOX 382066 <br />PITTSBURGH PA 15250 -8066 <br />Payment Amount 101.00 <br />Summary Total 176.21 <br />101.00 100431 SAFETY -KLEEN <br />CORPORATION <br />BOOKS - K. PV 55392 001 09101 12/1/2010 P- 1002 -8B - 176.21 100433 SALVERDA & <br />ULRICH - ASSOC, DONALD <br />