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R04570 CITY OF RAMSEY 2/3 /2011 8:39:05 <br />Page - 18 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 />THE BANK OF ELK RIVER <br />630 MAIN STREET <br />ELK RIVER MN 55330 <br />100852 S & S REPAIR AT PV 55977 001 09601 1/21/2011 1225 262.50 100852 S & S <br />ELECTRIC INC WATER TOWER 2 ELECTRIC INC <br />S & S ELECTRIC Summary Total 262.50 <br />14290 SUNFISH LAKE BLVD <br />SUITE 100 <br />RAMSEY MN 55303 <br />100431 SAFETY -KLEEN RECYCLE OIL PV 55823 001 09101 12/31/2010 923476448 <br />CORPORATION <br />SAFETY -KLEEN CORPORATION Summary Total <br />PO BOX 382066 <br />PITTSBURGH PA 15250 -8066 <br />100457 ST JOSEPH <br />HEADLIGHT PV 55846 001 09101 1/12/2011 SI83763 93.43 100457 ST JOSEPH <br />EQUIPMENT INC EQUIPMENT INC <br />ST JOSEPH EQUIPMENT INC <br />16200 HWY 10 <br />NW <br />LAMP <br />Create Payment Control Groups <br />Payment Amount 150.00 <br />Payment Amount <br />262.50 <br />. 101.00 <br />Payment Amount 101.00 <br />Summary Total <br />PV 55847 001 09101 1/12/2011 V123079 <br />101.00 100431 SAFETY -KLEEN <br />CORPORATION <br />93.43 <br />ELK RIVER MN 55330 Summary Total 56.86 <br />Payment Amount 150.29 <br />56.86 <br />