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R04570 CITY OF RAMSEY 10/19/2010 14:47:49 <br />Page - 25 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <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 />100838 RIEMER, GRANT <br />GRANT RIEMER Summary Total 30.65 <br />2326 3RD AVENUE <br />ANOKA MN 55303 <br />106617 ROTARY CLUB <br />OF RAMSEY <br />ROTARY CLUB OF RAMSEY Summary Total 150.00 <br />ATTEN: MICHELLE THATCHER <br />THE BANK OF ELK RIVER <br />7900 SUNWOOD DRIVE NW <br />RAMSEY MN 55303 <br />100920 SHERVNN SHERSTRIPE PV 54379 001 09101 9/22/2010 8865 -8 <br />WILLIAMS ATH -WHITE <br />SHERVNN WILLIAMS Summary Total <br />2975 COON RAPIDS BLVD NW <br />COON RAPIDS MN 55433 -3430 <br />112232 SQUATRITO, REFUND RENTAL <br />ROBERT FEE <br />ROBERT SQUATRITO <br />2824 174TH LANE NW <br />REIMBURSE - <br />MILEAGE <br />Create Payment Control Groups <br />PV 54406 001 09101 10/15/2010 101510 <br />Payment Amount 30.65 <br />4TH QTR 2010 PV 54288 001 09101 10/1/2010 1 4TH QTR 150.00 106617 ROTARY CLUB <br />J. WAY 2010 WAY OF RAMSEY <br />Payment Amount <br />Payment Amount <br />PV 54430 001 09101 10/18/2010 101810 <br />Summary Total <br />150.00 <br />29.43 <br />29.43 <br />75.00 <br />30.65 100838 RIEMER, GRANT <br />29.43 <br />75.00 <br />100920 SHERWIN <br />WILLIAMS <br />112232 SQUATRITO, <br />ROBERT <br />