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0 <br />�- <br />©1-� <br />........ <br />R04570 - <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee .............. <br />Number - Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12131/2010 <br />Stub <br />Message <br />.. <br />Ty <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />- <br />Document ....... Due <br />Number Inn Cc Date <br />Invoice <br />Number <br />Payment <br />Amount <br />101612010 8:44:44 <br />Page- 18 <br />Discount ..... . Supplier ....... <br />Taken Number Name <br />Summary Total <br />146.95 <br />Payment Amount <br />425.12 <br />106617 ROTARY CLUB <br />QTR 3 DUES <br />PV <br />54192 001 09101 9116/2010 <br />1 QTR 3 <br />150.00 <br />106617 ROTARY CLUB <br />OF RAMSEY <br />FOR K. ULRICH <br />OF RAMSEY <br />ROTARY CLUB OF RAMSEY <br />Summary Total <br />150.00 <br />ATTEN: MICHELLE THATCHER <br />THE BANK OF ELK RIVER <br />7900 SUNWOOD DRIVE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />150.00 <br />100852 S & S <br />WORK ON FIRE <br />PV <br />54194 001 09101 9/20/2010 <br />1191 <br />300.00 <br />100852 S & S <br />ELECTRIC INC <br />STATION <br />ELECTRIC INC <br />S & S ELECTRIC <br />Summary Total <br />300.00 <br />14290 SUNFISH LAKE BLVD <br />SUITE 100 <br />RAMSEY MN 55303 <br />Payment Amount <br />300.00 <br />100435 SCHARBER & <br />MISC PARTS <br />PV <br />54072 001 09101 9/17/2010 <br />1058574 <br />244.32 <br />100435 SCHARBER & <br />SONS INC <br />SONS INC <br />SCHARBER & SONS INC <br />Summary Total <br />244.32 <br />13725 MAIN STREET <br />ROGERS MN 55374 <br />PaymentAmount <br />244.32 <br />- <br />100469 STREICHER'S <br />BOOTS PAPLHAM <br />PV <br />54195 001 09101 9/14/2010 <br />1771262 <br />174.98 <br />100469 STREICHER'S <br />