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R04570 CITY OF RAMSEY 11/17/2010 8:33:49 <br />Page- 3 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />. Payee <br />Number Name / Mailing Address <br />RAMSEY MN 55303 <br />107458 ARNDT, ALICE <br />BATTERIES PLUS <br />SAFETY CAMP <br />FLAGS <br />Create Payment Control Groups <br />Stub .. Document ...:... Due Invoice Payment Discount ...... .. Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Payment Amount 89.78 <br />PV 54767 001 09290 10/16/2010 656888 <br />ALICE ARNDT Summary Total 102.60 <br />359 107TH AVE NE <br />BLAINE MN 55434 <br />Payment Amount 102.60 <br />100063 ASPEN MILLS VEST- N. PV 54768 001 09290 10/29/2010 101948 850.00 100063 ASPEN MILLS <br />DAHLBERG <br />ASPEN MILLS Summary Total 850.00 <br />8201 C SINGEWALD- PV 54769 001 09101 10/27/2010 101835 238.40 <br />CENTRAL AVE MISC ITEMS <br />NE <br />SPRING LAKE PARK MN 55432 Summary Total 238.40 <br />SINGEWALD- PV 54770 001 09101 10/27/2010 101836 105.90 <br />PANTS <br />Summary Total 105.90 <br />MISC SUPPLIES PV 54804 001 09101 10/29/2010 101949 499.18 <br />Summary Total 499.18 <br />Payment Amount 1,693.48 <br />101084 BATTERIES BATTERIES PV 54771 001 09101 10/30/2010 033 - 812721 205.20 101084 BATTERIES <br />PLUS PLUS <br />Summary Total 205.20 <br />102.60 107458 ARNDT, ALICE <br />