Agenda - Council - 11/07/2011 - Laserfiche WebLink

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R04570 Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2011 ....... Payee .............. Stub Number Name / Mailing Address Message 107691 DEPT 3QTR UNEMPL EMPLOYMENT BENEFITS AND ECONOMIC DEVELOPMENT DEPT EMPLOYMENT AND ECONOMIC DEVELOPMENT 332 MINNESOTA STREET SAINT PAUL MN 55101-1351 111131 E CYCLING SOLUTIONS E CYCLING SOLUTIONS 10544 LIBERTY LANE CHISAGO CITY MN 55013 100158 ECM PUBLISHERS INC ECM PUBLISHERS INC 4095 COON RAPIDS BLVD COON RAPIDS MN 55433 100167 ELK RIVER FORD INC ELK RIVER FORD INC 17219 HIGHWAY 10 NW FALL 2011 RECYCLE ORD- VARIANCE ORD.AMEND CONDTIONAL USES ORD -AMEND CONDTIONAL USES HEAR -RUM RIVER VENTURES REPAIR ON 303 REPAIR 386 CITY OF RAMSEY Create Payment Control Groups .. Document . .... .. Due Invoice Ty Number Itm Co Date Number Payment Amount PV 60298 001 09702 10/31/2011 103111 Summary Total Payment Amount PV 60171001 09604 10/17/2011 1011376 Summary Total Payment Amount PV 60173 001 09101 10/14/2011 01790454 Summary Total PV 60174 001 09101 10/14/2011 01790455 Summary Total PV 60175 001 09101 10/14/2011 01790456 Summary Total PV 60286 001 09804 10/21/2011 01790724 Summary Total Payment Amount PV 60051 001 09101 10/13/2011 16004454/1 Summary Total PV 60172 001 09101 10/24/?011 16005354/1 Payment Amount 11,325.00 6,226.00 6,226,00 6,226.00 218.50 218.50 218.50 61.50 61.50 51.25 51.25 51,25 51.25 71.75 71.75 235.75 242.50 242.50 92.00