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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2011 <br />........ Payee .............. <br />Stub <br />Document ....... Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Cc Date Number <br />INC <br />EHLERS & ASSOCIATES, INC <br />Summary Total <br />3060 CENTRE <br />DELTA PROJECT <br />PV <br />60024 001 09230 10/10/2011 343609 <br />POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />Summary Total <br />COR TIF <br />PV <br />60025 001 09230 10/10/2011 343608 <br />DISTRICT <br />Summary Total <br />Payment Amount <br />100167 ELK RIVER <br />MOTOR AND FAN <br />PV <br />59973 001 09101 9/27/2011 15003457 <br />FORDINC <br />ASY <br />ELK RIVER FORD INC <br />Summary Total <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />100169 EMERGENCY REPAIR ON 560 <br />APPARATUS <br />MAINTENANCE <br />INC <br />EMERGENCY APPARATUS MAINTENANCE INC <br />7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />104205 EXPRESS SIGNS SIGN AD- OPEN <br />AND BALLOONS HOUSE FD <br />INC <br />EXPRESS SIGNS AND BALLOONS INC <br />PO BOX 475 <br />ANOKA MN 55303 <br />109864 EXTENDO BED MISC SET UP <br />COMPANY INC FOR 566 <br />EXTENDO BED COMPANY INC <br />223 ROEDEL AVENUE <br />CALDWELL ID 83605 <br />Payment Amount <br />PV 59847 001 09101 9/27/2011 57925 <br />Summary Total <br />Payment Amount <br />PV 59848 001 09101 10/3/2011 7219 <br />Summary Total <br />Payment Amount <br />PV 59849 001 09101 9/23/2011 211454 <br />Summary Total <br />Payment <br />Amount <br />11,685.00 <br />332.50 <br />332.50 <br />95.00 <br />95.00 <br />12,112.50 <br />212.60 <br />212.60 <br />212.60 <br />4,447.21 <br />4,447.21 _ <br />4,447,21 <br />133.59 <br />133.59 <br />133.59 <br />3,301.00 <br />3,301.00 <br />