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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />BankAccount 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />Payee Stub , . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ELK RIVER MN 55330 <br />Payment Amount 2,437,00 <br />106624 EHLERS AND ASSOCIATES, TIF 1 AND 10 REVIEW PV 67016 001 09201 4/10/2013 346128 100.00 <br />INC <br />EHLERS & ASSOCIATES, INC Summary Total 100.00 <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />Payment Amount 100.00 <br />100167 ELK RIVER FORD INC WORK ON 386 PV 66972 001 09101 4/9/2013 16046420/1 130.50 <br />ELK RIVER FORD INC WORK ON 386 PV 66972 002 09101 4/9/2013 16046420/1 121.72 <br />17219 HIGHWAY 10 NW Summary Total 252.22 <br />PO BOX 304 MISC PARTS 384 PV 67043 001 09101 4/9/2013 15059006 6.91 <br />ELK RIVER MN 55330 Summary Total 6.91 <br />Payment Amount 259.13 <br />100904 ESS BROTHERS AND SONS SANITARY PIPE PV 67017 001 09602 3/25/2013 SS1137 3,344.12 <br />INC <br />ESS BROTHERS AND SONS INC Summary Total 3,344.12 <br />9350 CTY ROAD 19 <br />LORETTO MN 55357 <br />Payment Amount 3,344.12 <br />113321 FACTORY MOTOR PARTS OIL FILTERS PV 66908 001 09101 4/2/2013 6-1320638 25.52 <br />FACTORY MOTOR PARTS Summary Total 25.52 <br />3731 THURSTON AVENUE OIL FILTER PV 67044 001 09101 4/10/2013 6-1321504 25.52 <br />ANOKA MN 55303 Summary Total 25.52 <br />FUEL FILTER 653 PV 67045 001 09101 4/10/2013 6-1321542 14.73 <br />Summary Total 14.73 <br />TENSIONER PV 67046 001 09101 4/10/2013 6-1321571 51.91 <br />Summary Total 51,91 <br />Payment Amount 117.68 <br />107099 FASTENAL MISC PARTS PV 66973 001 09101 4/5/2013 MNTC896671 16.06 <br />FASTENAL COMPANY Summary Total 16.06 <br />P O BOX 978 MISC PARTS PV 67018 001 09101 4/9/2013 MNTC896802 22.57 <br />WINONA MN 55987 Summary Total 22.57 <br />