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R04570 CITY OF RAMSEY 10/19/2010 14:47:49 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />Create Payment Control Groups <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 />106583 DELTA DENTAL NOVEMBER 2010 PV 54422 001 09101 10/15/2010 4505004 2,488.70 106583 DELTA DENTAL <br />PLAN OF DENTAL PLAN OF <br />MINNESOTA MINNESOTA <br />DELTA DENTAL PLAN OF MINNESOTA Summary Total 2,488.70 <br />NW 5772 <br />PO BOX 1450 <br />MINNEAPOLIS MN 55485 -5772 <br />Payment Amount 2,488.70 <br />104258 DIETL, AMY REIMBURSE- PV 54392 001 09101 10/15/2010 101510 3.75 104258 DIETL, AMY <br />PARKING /MILEA <br />GE <br />AMY DIETL REIMBURSE- PV 54392 002 09101 10/15/2010 101510 33.00 <br />PARKING /MILEA <br />GE <br />10752 182ND AVE NW Summary Total 36.75 <br />ELK RIVER MN 55330 <br />100158 ECM LEGAL - LEGACY PV 54258 001 09804 9/24/2010 01775567 112.75 100158 ECM <br />PUBLISHERS CHRISTIAN PUBLISHERS <br />INC ACADEMY INC <br />ECM PUBLISHERS INC <br />4095 COON HEAR- HOP <br />RAPIDS BLVD DAHL <br />Payment Amount 36.75 <br />Summary Total <br />PV 54259 001 09804 9/24/2010 01775566 <br />112.75 <br />61.50 <br />COON RAPIDS MN 55433 Summary Total 61.50 <br />HEAR:SA NEW PV 54260 001 09101 10/1/2010 01776035 61.50 <br />Page - 8 <br />