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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106617 ROTARY CLUB 3RD QT 2011 PV 58664 001 09101 7/11/2011 1 J WAY 150.00 <br />OF RAMSEY DUES JIM WAY <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 />Payment Amount 150,00 <br />3RD QTR 11 K. PV 58816 001 09101 7/11/2011 1 ULRICH 150.00 <br />ULRICH <br />Summary Total 150.00 <br />Payment Amount 150,00 <br />112475 S AND T MISC OFFICE PV 58869 001 09101 7/22/2011 010R9407 27.41 <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />S AND T MISC OFFICE PV 58869 002 09101 7/22/2011 010R9407 100.66 <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />1000 KRISTEN COURT Summary Total 128.07 <br />ST PAUL MN 55110 <br />Payment Amount 128.07 <br />109249 SAFE KIDS C. KREYER CPS PV 58710 001 09101 6/30/2011 ORG548116-07- 50,00 <br />WORLDWIDE TRAINING 2011 <br />SAFE KIDS CERTIFICATION Summary Total 50.00 <br />P O BOX 17594 <br />BALTIMORE MD 21297-1594 <br />112752 SCHMIDT, REFUND 15424 <br />SHERRY SODIUM ST NW <br />Payment Amount <br />PV 58870 001 09601 8/2/2011 690353286 <br />50.00 <br />2.50 <br />SHERRY SCHMIDT Summary Total 2.50 <br />810 KELSEY AVENUE APT 216 <br />CLEARWATER MN 55320 <br />100920 SHERVMN <br />WILLIAMS <br />YELLOW PAINT <br />Payment Amount 2.50 <br />PV 58666 001 09101 6/29/2011 8831-0 256.39 <br />