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R04570 CITY OF RAMSEY 4/7/2010 8:25:23 <br />Page- 4 <br />', Bank Account 00002224 CASH IN BANK <br />d <br />/h Version LOGIS003V <br />--C. 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 />Payment Amount 783.00 <br />106642 ARROWHEAD EMS <br />ASSOCIATION <br />100063 ASPEN MILLS <br />SPRING LAKE PARK MN 55432 <br />CONF- M. <br />WISTROM <br />MISC J. <br />KATERS <br />ASPEN MILLS <br />8201 C BEDNORZ -MISC <br />CENTRAL AVE PD RESERVE <br />NE <br />Create Payment Control Groups <br />PV 51214 001 09101 3/19/2010 8765 <br />ARROWHEAD EMS ASSOCIATION Summary Total 245.00 <br />4219 ENTERPRISE CIRCLE <br />DULUTH MN 55811 -5719 <br />PV 51378 001 09101 3/23/2010 96415 <br />Summary Total 512.15 <br />PV 51379 001 09101 3/23/2010 96416 89.90 <br />Summary Total 89.90 <br />DAHLBERG -ALTE PV 51380 001 09101 3/23/2010 96417 25.65 <br />RATION <br />Summary Total <br />DWYER- MISC PV 51381 001 09101 3/23/2010 96414 <br />DAHLBERG- <br />MISC <br />Payment Amount 245.00 <br />Summary Total <br />PV 51382 001 09101 3/23/2010 96413 <br />245.00 106642 ARROWHEAD EMS <br />ASSOCIATION <br />512.15 100063 ASPEN MILLS <br />25.65 <br />35.27 <br />Summary Total 272.35 <br />35.27 <br />143.85 <br />Summary Total 143.85 <br />MISC KRAMER- PV 51383 001 09101 3/23/2010 96418 272.35 <br />PD RESERVES <br />