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R04570 CITY OF RAMSEY 1/19/2011 11:20:26 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee <br />Number Name / Mailing Address <br />Create Payment Control Groups <br />Page- 4 <br />Stub .. Document . ...... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />ANOKA MN 55303 <br />108636ASCAP <br />2011 <br />MEMBERSHIP <br />Summary Total <br />Payment Amount <br />PV 55739 001 09101 12/20/2010 500613612-201 <br />189.00 <br />648.00 <br />305.00 108636 ASCAP <br />ASCAP Summary Total 305.00 <br />21678 NETWORK PLACE <br />CHICAGO IL 60673-1216 <br />106346 BAUER BUILT SERVICE ON <br />INCORPORATED 662 <br />BAUER BUILT INCORPORATED <br />8270 W 35W SERVICE ON <br />SERVICE DR 668 <br />BLAINE MN 55449 <br />103641 BOYER TRUCKS <br />Payment Amount 305.00 <br />PV 55694 001 09101 1/4/2011 940002220 <br />Summary Total <br />PV 55695 001 09101 1/4/2011 940002227 <br />4,677.17 106346 BAUER BUILT <br />INCORPORATED <br />4,677.17 <br />3,561.50 <br />Summary Total 3,561.50 <br />Payment Amount 8,238.67 <br />MISC PARTS PV 55652 001 09101 12/27/2010 89263R <br />85.88 103641 BOYER TRUCKS <br />ROGERS - ROGERS <br />BOYER TRUCKS <br />2601 NE <br />BROADWAY <br />MINNEAPOLIS MN 55413 <br />Summary Total <br />MISC PARTS PV 55653 001 09101 12/27/2010 89274R <br />85.88 <br />8.92 <br />Summary Total 8.92 <br />PARTS FOR 662 PV 55696 D01 09101 1/3/2011 89515R 75.98 <br />AND 668 <br />PARTS FOR 662 PV 55696 002 09101 1/3/2011 69515R 75_97 <br />