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I CITY OF RAMSEY 4/8/2009 9:52:51 <br />co R04570 Page- 24 <br />p Create Payment Control Groups <br />3 <br />-- Bank Account 00002224 CASH IN BANK <br />�" Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />.5u iier <br />Payee <br />Stub .. Document ....... .Due Invoice Payment Discount pp <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount Taken Number <br />QUICKSILVER Name <br />09101 3/31/2009 6380013 89.46 <br />PV 46095 001 091 <br />100403 QUICKSILVER RE: BRIGGS & EXPRESS <br />EXPRESS MORGAN COURIER <br />COURIER <br />89.46 <br />QUICKSILVER EXPRESS COURIER <br />PO BOX 64417 <br />ST PAUL MN 55164 -0417 <br />106617 RAMSEY ROTARY <br />RAMSEY ROTARY <br />ATTEN: MICHAEL SCHOLL <br />NORTHEAST BANK <br />200 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Summary Total <br />Payment Amount <br />2ND QTR DUES- PV 46096 001 09101 4/2/2009 040209 <br />150.00 106617 RAMSEY ROTARY <br />J. WAY <br />Summary Total 150.00 <br />Payment Amount <br />3,366.00 100413 RANDALL AND <br />100413 RANDALL AND PROSECUTION PV 45900 001 09101 3/18/2009 031809 GOODRICH, P L <br />GOODRICH, P L MARCH 09 C. <br />.C. <br />RANDALL AND GOODRICH, P.L.C. Summary Total 3,366.00 <br />2140 FOURTH MARCH 09 PV 46097 001 09101 4/2/2009 040209 <br />AVENUE NORTH PROSECUTION <br />BILLING <br />ANOKA MN 55303 <br />100422 REGISTERED <br />Summary Total <br />Payment Amount <br />RE: SIMONET PV 46048 001 09402 12/3/2008 A08 -12009 <br />89.46 <br />150.00 <br />1,962.00 <br />5,328.00 <br />145.00 100422 REGISTERED <br />