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R04570 CITY OF RAMSEY <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 <br />Stub . , Document , ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100431 SAFETY KLEEN RECYCLE OIL PV 59024 001 09101 7/29/2011 924790150 101.00 <br />CORPORATION <br />SAFETY KLEEN CORPORATION Summary Total 101.00 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount <br />100435 SCHARBER AND V BELTS PV 59025 001 09101 7/28/2011 1079845 <br />SONS INC <br />SCHARBER AND SONS INC Summary Total <br />13725 MAIN BALL PV 59026 001 09101 7/26/2011 1079620 <br />STREET BEARINGS/ <br />SNAP RING <br />ROGERS MN 55374 <br />107711 SCHINDLER QTR BILL <br />ELEVATOR 8-1-11/10-31- <br />11 CH <br />101.00 <br />114.55 <br />114.55 <br />54,19 <br />Summary Total 54.19 <br />Payment Amount 168.74 <br />PV 58937 001 09101 8/1/2011 8102969889 499.41 <br />SCHINDLER ELEVATOR Summary Total 499.41 <br />875 BLUE GENTIAN ROAD <br />EGAN MN 55121 <br />Payment Amount 499.41 <br />112235 SHARP COR WEBSITE PV 59027 001 09295 8/1/2011 65 1,750.00 <br />CREATIVE <br />SHARP CREATIVE Summary Total 1,750.00 <br />105 FIFTH AVE RE: COR MISC PV 59028 001 09295 3/7/2011 32 264.67 <br />S. # 513 <br />MINNEAPOLIS RE: COR MISC PV 59028 002 09295 3/7/2011 32 106.34 <br />MN 55401 <br />RE: COR MISC PV 59028 003 09295 3/7/2011 32 34.83 <br />Summary Total 405.84 <br />RE: HRA AND PV 59029 001 09295 8/1/2011 64 551,00 <br />EDA WORK <br />RE: HRA AND PV 59029 002 09295 8/1/2011 64 1,428.17 <br />EDA WORK <br />Summary Total <br />Payment Amount <br />1,979.17 <br />4,135.01 <br />100920 SHERWIN SHERSTRIPE PV 58938 001 09101 7/25/2011 7204-4 23,66 <br />