Agenda - Council - 08/27/2013 - Laserfiche WebLink

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R04570 Bank Account Version Originator 00002224 CASH IN BANK LOGIS003V JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2013 CITY OF RAMSEY Create Payment Control Groups Payee Stub . . Document ....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 107880 RICK JOHNSON DEER AND 1 DEER CALL AUG 2013 BEAVER INC RICK JOHNSON DEER AND BEAVER INC 18595 XENOLITH STREET NW BURNS TOWNSHIP MN 55303 112475 SAND T OFFICE PRODUCTS INC S AND T OFFICE PRODUCTS INC 1000 KRISTEN COURT ST PAUL MN 55110 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 100431 SAFETY KLEEN RECYCLE OIL CORPORATION Payment Amount 3,600,00 PV 68678 001 09101 8/1/2013 080113 90.00 Summary Total 90.00 Payment Amount 90.00 PV 68680 001 09101 7/31/2013 01PX2700 25.66 Summary Total PV 68681 001 09101 7/26/2013 01 PX1016 25.66 4.60 Summary Total 4.60 PV 68682 001 09601 8/1/2013 01PX3329 100.33 PV 68682 002 09601 8/1/2013 01PX3329 50.17 Summary Total 150.50 PV 68739 001 09601 7/30/2013 01PX2469 155.63 PV 68739 002 09601 7/30/2013 01PX2469 74.00 PV 68739 003 09601 7/30/2013 01PX2469 51.32 PV 68739 004 09601 7/30/2013 01PX2469 19.81 PV 68739 005 09601 7/30/2013 01PX2469 97.97 Summary Total 398.73 Payment Amount 579.49 PV 68741 001 09101 7/31/2013 929729694 101.00 SAFETY KLEEN CORPORATION Summary Total 101.00 PO BOX 382066 PITTSBURGH PA 15250-8066 100435 SCHARBER AND SONS INC AIR FILTERS SCHARBER AND SONS INC 13725 MAIN STREET ROGERS MN 55374 Payment Amount PV 68683 001 09101 8/6/2013 P23957 Summary Total 101.00 35.12 35.12 Payment Amount 35.12 107711 SCHINDLER ELEVATOR 3RD QTR AUG-OCT 13 PV 68684 001 09101 8/1/2013 8103524186 536.79