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R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <br />Page- 3 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JUPSKI <br />Payment Instrument Check Payment <br />Pay Through Date . 12/31/2009 <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 />100063 ASPEN MILLS WAY MISC PV 49296 001 09804 10/29/2009 93103 126.45 100063 ASPEN MILLS <br />ITEMS <br />ASPEN MILLS Summary Total 126.45 <br />8201 C BOOTS -J. PV 49338 001 09602 10/29/2009 93104 219.50 <br />CENTRAL AVE BORER <br />NE <br />SPRING LAKE PARK MN 55432 <br />Cg � 100090 BONESTROO & 2008 COMP <br />) ASSOC PLAN UPDATE <br />a" C) BONESTROO & ASSOC <br />Summary Total <br />Payment Amount <br />100069 AUDIO PAGER REPAIR PV 49339 001 09101 10/30/2009 82024 <br />COMMUNICATION <br />S <br />AUDIO COMMUNICATIONS Summary Total <br />751 ROSE DRIVE <br />BIG LAKE MN 55309 -0220 <br />Payment Amount <br />101084 BATTERIES BATTERY PV 49297 001 09101 11/5/2009 33- 131017 <br />PLUS <br />BATTERIES PLUS Summary Total <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />PV 49340 001 09101 11/10/2009 173293 <br />Summary Total <br />219.50 <br />345.95 <br />149.77 <br />149.77 <br />165.12 <br />165.12 <br />5,861.25 100090 BONESTROO & <br />ASSOC <br />5,861.25 <br />149.77 <br />165.12 <br />100069 AUDIO <br />COMMUNICATION <br />S <br />101084 BATTERIES <br />PLUS <br />