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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 Stub , . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date . Number Amount <br />INC <br />ECM PUBLISHERS INC <br />4095 COON HEAR- COMP <br />RAPIDS BLVD PLAN <br />Summary Total <br />PV 58690 001 09101 7/22/2011 01787477 <br />645.00 <br />71.75 <br />COON RAPIDS MN 55433 Summary Total 71.75 <br />HEAR -CITY PV 58691 001 09101 7/22/2011 1787476 61.50 <br />CODE <br />100870 EDINA REALTY <br />TITLE <br />EDINA REALTY TITLE <br />6800 FRANCE <br />AVE SUITE <br />200 <br />EDINA MN 55435 <br />106624 EHLERS AND <br />ASSOCIATES, <br />INC <br />REFUND 14651 <br />NEON STREET <br />NW <br />REFUND 14200 <br />XENON UNIT 10 <br />TIF REPORTING <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE RE: COR <br />POINTE DRIVE APARTMENTS <br />ROSEVILLE MN 55113-1105 <br />100167 ELK RIVER MOTOR AND <br />FORD INC RELAY <br />Summary Total 61.50 <br />Payment Amount 778.25 <br />PV 58853 001 09601 8/2/2011 6747537 72.77 <br />Summary Total 72.77 <br />PV 58854 001 09601 8/2/2011 617299896 155.70 <br />Summary Total 155.70 <br />Payment Amount 228.47 <br />PV 58652 001 09230 7/8/2011 343118 3,087.50 <br />Summary Total 3,087,50 <br />PV 58692 001 09202 7/8/2011 343117 4,180.00 <br />Summary Total 4,180.00 <br />Payment Amount 7,267.50 <br />PV 58653 001 09101 7/15/2011 217433CT 327,89 <br />ELK RIVER FORD INC Summary Total 327.89 <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Payment Amount <br />100733 ELK RIVER CLASS G FUSES PV 58798 001 09602 7/19/2011 16683901 <br />WINLECTRIC CO <br />327.89 <br />47.51 <br />ELK RIVER WINLECTRIC CO Summary Total 47.51 <br />