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R04570 CITY OF RAMSEY 12/7/2010 16:12:37 <br />Page- 29 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/6/2011 <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 />100403 QUICKSILVER CERT. TO PV 54995 001 09601 11/15/2010 6420997 90.94 100403 QUICKSILVER <br />EXPRESS OPUS21 EXPRESS <br />COURIER COURIER <br />QUICKSILVER EXPRESS COURIER Summary Total 90.94 <br />PO BOX 64417 <br />ST PAUL MN 55164 -0417 <br />100421 REGAL AWARDS <br />& TROPHIES <br />REGAL AWARDS & TROPHIES <br />530 WEST MAIN <br />STREET <br />ANOKA MN 55303 <br />106617 ROTARY CLUB <br />OF RAMSEY <br />100852 S & S <br />ELECTRIC INC <br />NAME PLATES <br />NAME PLATE <br />KAPLER 2010 <br />4TH QTR DUES <br />SECURITY AT <br />PUMPHOUSE 3 <br />Create Payment Control Groups <br />' Payment Amount 90.94 <br />PV 54898 001 09101 11/10/2010 10292 36.71 100421 REGAL AWARDS <br />& TROPHIES <br />Summary Total 36.71 <br />PV 54954 001 09101 11/4/2010 10264 20.89 <br />Summary Total <br />Payment Amount <br />PV 54996 001 09101 10/1/2010 1 OCT 10 <br />PV 55136 001 09601 12/1/2010 1206 <br />20.89 <br />57.60 <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 />Payment Amount 150.00 <br />150.00 106617 ROTARY CLUB <br />OF RAMSEY <br />1,450.00 100852 S & S <br />ELECTRIC INC <br />