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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 12/31/2013 <br />Payee Stub . . Document . . , .... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106624 EHLERS AND ASSOCIATES, FOX TROT PV 67790 001 09214 6/10/2013 346365 500.00 <br />INC <br />EHLERS & ASSOCIATES, INC Summary Total 500.00 <br />3060 CENTRE POINTE COR TIF DISTRICT PV 67791 001 09214 6/10/2013 346364 400.00 <br />DRIVE <br />ROSEVILLE MN 55113-1105 Summary Total 400.00 <br />COR TIF ANALYSIS PV 67792 001 09214 6/10/2013 346363 450.00 <br />Summary Total 450.00 <br />COR APARTMENTS PV 67793 001 09214 6/25/2013 346362 100.00 <br />Summary Total 100.00 <br />Payment Amount 1,450.00 <br />104267 ELITE SANITATION RENTAL MAY 2013 PV 67748 001 09101 5/29/2013 21141 613.46 <br />ELITE SANITATION Summary Total 613.46 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount 613.46 <br />100167 ELK RIVER FORD INC SWITCH ASY 386 PV 67749 001 09101 5/22/2013 15063366 29.37 <br />ELK RIVER FORD INC Summary Total 29.37 <br />17219 HIGHWAY 10 NW REPAIR ON 653 PV 67858 001 09101 6/6/2013 16050732/1 98.33 <br />PO BOX 304 REPAIR ON 653 PV 67858 002 09101 6/6/2013 16050732/1 385.95 <br />ELK RIVER MN 55330 Summary Total 484.28 <br />MISC PARTS FOR 678 PV 67859 001 09101 6/5/2013 15064660 320.62 <br />AND 680 <br />MISC PARTS FOR 678 PV 67859 002 09101 6/5/2013 15064660 320.63 <br />AND 680, <br />Summary Total 641.25 <br />REPAIR ON 406 PV 67860 001 09101 6/5/2013 16050797/1 174.00 <br />REPAIR ON 406 PV 67860 002 09101 6/5/2013 16050797/1 363.44 <br />Summary Total <br />Payment Amount <br />537.44 <br />1,692.34 <br />100733 ELK RIVER WINLECTRIC CO FUSES PV 67861 001 09101 6/5/2013 19234000 57.36 <br />ELK RIVER WINLECTRIC CO Summary Total 57,36 <br />12777 MEADOWVALE ROAD <br />SUITE A <br />ELK RIVER MN 55330 <br />