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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page- 8 <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 />101185 DO ALL YOUTH FIRST PV 56863 001 09101 3/30/2011 13696 185.96 101185 DO ALL <br />PRINTING COM FACT SHEETS PRINTING COM <br />INC INC <br />DO ALL PRINTING COM INC <br />2526 N FERRY <br />ST <br />ANOKA MN <br />55303 <br />COR BANNER <br />COR BANNER <br />Summary Total - - - PV 56891 001 09101 3/28/2011 13682 <br />PV 56891 002 09101 3/28/2011 13682 <br />185.96 - <br />206.98 <br />206.98 <br />Summary Total 413.96 <br />Payment Amount 599.92 <br />100158 ECM ORD-AMEND PV 56623 001 09101 3/4/2011 01782266 51.25 100158 ECM <br />PUBLISHERS 117-111 R 1 PUBLISHERS <br />INC BULK STN INC <br />ECM PUBLISHERS INC Summary Total 51.25 <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />106624 EHLERS AND RE: COR <br />ASSOCIATES, APARTMENTS <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE REVIEW <br />POINTE DRIVE DOCUMENT <br />ROSEVILLE MN 55113-1105 <br />RE: METAL <br />MATIC TIF <br />Payment Amount 51.25 <br />PV 56624 001 09202 3/10/2011 342587 855.00 <br />Summary Total <br />PV 56625 001 09230 3/10/2011 342588 <br />Summary Total <br />PV 56626 001 09230 3/10/2011 342589 <br />855.00 <br />665.00 <br />665.00 <br />807.50 <br />106624 EHLERS AND <br />ASSOCIATES, <br />INC <br />