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R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <br />Page- 8 <br />I Bank Account 00002224 CASH IN BANK <br />X Version LOGIS003V <br />0 Originator JLIPSKI <br />4 Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <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 />6735 141ST DIESEL FUEL PV 49347 001 09101 10/29/2009 95456 2,079.36 <br />AVENUE NW <br />RAMSEY MN 55303 Summary Total 2,079.36 <br />SERVICE PV 49348 001 09101 11/2/2009 110209 13.78 <br />CHARGE <br />Summary Total 13.78 <br />106583 DELTA DENTAL <br />PLAN OF <br />MINNESOTA <br />RAMSEY MN 55303 <br />DENTAL DEC 09 <br />Create Payment Control Groups <br />Payment Amount 3,508.64 <br />PV 49349 001 09101 11/15/2009 4340168 2,637.30 <br />DELTA DENTAL PLAN OF MINNESOTA Summary Total 2,637.30 <br />NW 5772 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485 -5772 <br />Payment Amount 2,637.30 <br />108454 DIXON, JERAD REIMBURSE- PV 49261 001 09101 11/10/2009 111009 29.70 108454 , DIXON, JERAD <br />TRAINING <br />JERAD DIXON Summary Total 29.70 <br />5931 145TH UNIFORM PV 49262 001 09101 11/10/2009 111009 65.12 <br />LANE ALTERATIONS <br />Summary Total 65.12 <br />Payment Amount 94.82 <br />106583 DELTA DENTAL <br />PLAN OF <br />MINNESOTA <br />100158 ECM HEAR - AZURITE PV 49263 001 09101 10/30/2009 1760149 112.75 100158 ECM <br />PUBLISHERS ST PUBLISHERS <br />