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R04570 CITY OF RAMSEY . 4/6/2011 9:32:25 <br />Page - 27 <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 12/31/2011 <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 />RIDESAFE TRANSPORTATION Summary Total 250.00 <br />14970 ARGON STREET NW <br />RAMSEY MN 55303 <br />106617 ROTARY CLUB <br />OF RAMSEY <br />Payment Amount 250.00 <br />3RD QTR 2010 PV 56640 001 09101 3/16/2011 1 1ST QTR 300.00 106617 ROTARY CLUB <br />, 1ST QTR 2011 OF RAMSEY <br />2011 <br />ROTARY CLUB OF RAMSEY Summary Total 300.00 <br />ATTEN: MICHELLE THATCHER <br />THE BANK OF ELK RIVER <br />630 MAIN STREET <br />ELK RIVER MN 55330 <br />Payment Amount 300.00 <br />112475 SAND T OFFICE PV 56700 001 09101 3/15/2011 01OM7527 131.68 112475 S AND T <br />OFFICE SUPPLIES OFFICE <br />PRODUCTS INC PRODUCTS INC <br />S AND T OFFICE PV 56700 002 09101 3/15/2011 01OM7527 76.42 <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />1000 KRISTEN COURT <br />ST PAUL MN 55110 <br />100431 SAFETY KLEEN RECYCLE OIL <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />Summary Total <br />Payment Amount <br />PV 56642 001 09101 2/28/2011 923834157 <br />Summary Total <br />208.10 <br />208.10 <br />101.00 100431 SAFETY KLEEN <br />CORPORATION <br />101.00 <br />