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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee <br />Number Name / Mailing Address <br />100829 PCS SAFETY <br />SYSTEMS INC <br />Create Payment Control Groups <br />CITY OF RAMSEY 1/19/2011 1120:26 <br />Page- 21 <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number gm Co Date Number Amount Taken Number Name <br />LIGHT WORK ON <br />386 <br />PV 55681 001 09101 12/28/2010 7947 <br />105.00 100829 PCS SAFETY <br />SYSTEMS INC <br />PCS SAFETY SYSTEMS INC Summary Total 105.00 <br />P O BOX 405 <br />ELK RIVER MN 55330 <br />107978 PREMIER 6745 HIGHWAY <br />COMMERCIAL 10 <br />PROPERTIES <br />INC <br />Payment Amount <br />105.00 <br />PV 55782 001 09410 12/31/2010 2686 400.00 <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total 400.00 <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />106617 ROTARY CLUB <br />OF RAMSEY <br />Payment Amount <br />400.00 <br />107978 PREMIER <br />COMMERCIAL <br />PROPERTIES <br />INC <br />1ST QTR DUES- PV 55716 001 09101 1/7/2011 1 2011 1ST 150.00 106617 ROTARY CLUB <br />J. WAY QTR OF RAMSEY <br />ROTARY CLUB OF RAMSEY Summary Total 150.00 <br />ATTEN: MICHELLE THATCHER <br />THE BANK OF ELK RIVER <br />630 MAIN STREET <br />ELK RIVER MN 55330 <br />1ST QTR DUES <br />D. KAPLER <br />Payment Amount <br />PV 55717 001 09101 1/7/2011 1 1ST QTR <br />150.00 <br />150.00 106617 ROTARY CLUB <br />DUES OF RAMSEY <br />