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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 1 Mailing Address Message Ty Number Um Co Date Number Amount <br />106624 EI- LERS AND ASSOCIATES, RE FOX TROT JUNE <br />INC 2013 <br />Summary Total 184.50 <br />Payment Amount 647.01 <br />PV 88364 001 09230 7/10/2013 346533 100.00 <br />EHLERS &ASSOCIATES, INC Summary Total 100.00 <br />3060 CENTRE POINTE DOC REVIEW JUNE 2013 PV 68365 001 09230 7/10/2013 346532 700.00 <br />DRIVE <br />ROSEVILLE MN 55113-1105 <br />Summary Total 700.00 <br />COR TIF ANALYSIS PV 68366 001 09214 7/10/2013 346531 100.00 <br />JUNE 2013 - <br />Summary Total 100.00 <br />Payment Amount 900.00 <br />113651 ELECTRO WATCHMAN INC PRO PRO READER W/ PV 68368 001 09101 7/10/2013 202723 861.06 <br />KEYPAD <br />ELECTRO WATCHMAN INC Summary Total 861.06 <br />ONE W WATER STREET 100 PROXIMITY CARDS PV 68610 001 09101 7/25/2013 203917 325.11 <br />SUITE 110 <br />ST PAUL MN 55107 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />SWITCH AND CABLE <br />WORK <br />Summary Total 325.11 <br />PV 86511 001 09101 7/24/2013 203836 590,66 <br />Summary Total <br />PaymentAmount <br />1 PORTABLE TOILET PV 68512 001 09101 7/23/2013 21274 <br />CITY PORTABLE <br />RENTALS <br />Summary Total <br />590.66 <br />1,776.83 <br />80.16 <br />80.16 <br />PV 68513 001 09101 7/23/2013 21330 638.18 <br />Summary Total 638.18 <br />Payment Amount 718.34 <br />100167 ELK RIVER FORD INC WORK ON 316 PV 68514 001 08101 7/23/2013 1605446611 92.00 <br />ELK RIVER FORD INC Summary Total 92.00 <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Payment Amount 92.00 <br />