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R04570 CITY OF RAMSEY 3/2/2011 14:39:26 <br />Page- 6 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 />100158 ECM HEAR-117-118 PV 56304 001 09101 2/18/2011 01781816 56.38 100158 ECM <br />PUBLISHERS TOWN CENTER PUBLISHERS <br />INC INC <br />ECM PUBLISHERS INC Summary Total 56.38 <br />4095 COON HEAR -AMEND PV 56305 001 09101 2/18/2011 01781706 56.38 <br />RAPIDS BLVD. 117-90 MAP <br />COON RAPIDS MN 55433 Summary Total 56.38 <br />106624 EHLERS AND DOC REVIEW <br />ASSOCIATES, TIF FILES <br />INC <br />EHLERS &ASSOCIATES, INC <br />3060 CENTRE RE COR F & C <br />POINTE DRIVE PROJECT <br />Payment Amount 112.76 <br />PV 56306 001 09230 2/10/2011 342497 475.00 <br />Summary Total <br />PV 56307 001 09202 2/10/2011 342496 <br />475.00 <br />427.50 <br />ROSEVILLE MN 55113-1105 Summary Total 427.50 <br />107416 ELVIG, DAVID <br />DAVID ELVIG <br />18026 UTE STREET <br />RAMSEY MN 55303 <br />112157 FANFARE <br />MISC <br />REIMBURSEMENT <br />Payment Amount 902.50 <br />PV 56324 001 09101 2/28/2011 022811 <br />106624 EHLERS AND <br />ASSOCIATES, <br />INC <br />185.50 107416 ELVIG, DAVID <br />Summary Total 185.50 <br />Payment Amount 185.50 <br />COR PENS PV 56256 001 09295 2/1/2011 00027687 <br />870.39 112157 FANFARE <br />PROMOTIONS PROMOTIONS <br />