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R04570 CITY OF RAMSEY 10/19/2010 14:47:49 <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 Stub .. Document ....... Due Invoice Payment Discount . .... . .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />106346 BAUER BUILT REPAIR ON PV 54338 001 09101 10/5/2010 940001027 <br />INCORPORATED GRADER 603 <br />BAUER BUILT INCORPORATED Summary Total <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />107123 BERGE,MIKE <br />MIKE BERGE Summary Total 67.88 <br />15538 FOX STREET NW <br />ANDOVER MN 55304 <br />100081 BIFFS INC <br />BIFFS INC <br />8610 HANSEN <br />AVENUE <br />CLOTHING PV 54250 001 09101 10/4/2010 100410 67.88 107123 BERGE,MIKE <br />REIMB 2010 - <br />M. BERGE <br />THR DRAW - <br />AMPHITHEATRE <br />J0\3 SHAKOPEE MN 55379 <br />RIVER'S BEND <br />PARK <br />LYNN <br />Create Payment Control Groups <br />Payment Amount <br />Payment Amount 193.19 <br />Payment Amount 67.88 <br />PV 54339 001 09101 9/21/2010 W416111 <br />Summary Total <br />FOX PARK PV 54340 001 09101 9/22/2010 W417816 <br />Summary Total <br />PV 54341 001 09101 9/22/2010 W417817 <br />143.75 <br />193.19 <br />112.22 <br />193.19 106346 BAUER BUILT <br />INCORPORATED <br />112.22 100081 BIFFS INC <br />40.28 <br />40.28 <br />40.28 <br />