Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31 /2013 <br />. Payee <br />Number Name / Mailing Address <br />ELK RIVER MN 55330 <br />101185 DO ALL PRINTING COM INC <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />100870 EDINA REALTY TITLE <br />EDINA REALTY TITLE <br />6800 FRANCEAVE SUITE <br />200 <br />EDINA MN 55435 <br />100167 ELK RIVER FORD INC <br />ELK RIVER FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Stub <br />Message <br />HAPPY DAYS FLIERS <br />BANNER -BUSINESS OF <br />THE YEAR <br />PD OFFICE SHIRTS <br />HEAR- ARIOLA MATT <br />HEARING <br />UB REFUND 6820 159TH <br />AVE NW <br />UB REFUND 14901 <br />GERMANIUM <br />UB REFUND 6991 137H <br />AVE NW <br />UB REFUND 14661 <br />JUNKITE ST <br />KEY <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 68847 001 09297 8/13/2013 21198 <br />Summary Total <br />PV 68848 001 09230 8/19/2013 21250 <br />Summary Total <br />PV 68849 001 09101 8/16/2013 21239 <br />Summary Total <br />Payment Amount <br />PV 68911 001 09804 8/23/2013 01818370 <br />Summary Total <br />PV 68912 001 09101 8/23/2013 01818369 <br />Summary Total <br />Payment Amount <br />PV 68961 001 09601 8/29/2013 082913 <br />Summary Total <br />PV 68962 001 09601 8/29/2013 082913A <br />Summary Total <br />PV 68963 001 09601 8/29/2013 082913E <br />Summary Total <br />PV 68964 001 09601 8/29/2013 082913C <br />Summary Total <br />Payment Amount <br />PV 68913 001 09101 8/29/2013 15073014 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />804.07 <br />80.16 <br />80.16 <br />48.09 <br />48.09 <br />114.91 <br />114.91 <br />243,16 <br />61.50 <br />61.50 <br />51.25 <br />51.25 <br />112.75 <br />301.90 <br />301.90 <br />161.65 <br />161.65 <br />336.82 <br />336.82 <br />61.37 <br />61.37 <br />861.74 <br />8.82 <br />8.82 <br />Payment Amount <br />8.82 <br />