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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 EHLERSANDASSOCIATES, TIF 2 CONSULTING <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />100167 ELK RIVER FORD INC WHEEL COVER FOR 563 <br />ELK RIVER FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />106790 ESRI, INC CONTRACT 2013-2014 <br />ESRI, INC <br />FILE 54630 <br />LOS ANGLES CA 90074-4630 <br />113118 FABYANSKE,WESTRA,HART RE: MCDONALDS <br />AND THOMSON, PA <br />FABYANSKE,WESTRA,HARTAND THOMSON, PA <br />800 LASALLE AVENUE SUITE 1900 <br />MINNEAPOLIS MN 55402 <br />113321 FACTORY MOTOR PARTS MISC PARTS FOR 564 <br />FACTORY MOTOR PARTS <br />3731 THURSTON AVENUE BRAKES FOR 652 <br />ANOKA MN 55303 <br />107099 FASTENAL MISC PARTS <br />FASTENAL COMPANY <br />P 0 BOX 978 MISC PARTS <br />Payment Amount 369.01 <br />PV 69969 001 09202 11/11/2013 347220 300.00 <br />Summary Total 300.00 <br />Payment Amount 300.00 <br />PV 69970 001 09101 11/14/2013 15080981 35.98 <br />Summary Total 35.98 <br />Payment Amount 35.98 <br />PV 69904 001 09101 10/16/2013 92727226 1,688,00 <br />Summary Total 1,688.00 <br />Payment Amount 1,688.00 <br />PV 69905 001 09468 10/30/2013 119373 129.50 <br />Summary Total 129.50 <br />Payment Amount 129.50 <br />PV 69906 001 09101 11/4/2013 6-1344082 148.29 <br />Summary Total 148.29 <br />PV 69925 001 09601 10/28/2013 6-1343223 125.43 <br />Summary Total 125.43 <br />Payment Amount 273.72 <br />PV 69851 001 09101 11/5/2013 MNTC8103754 .79 <br />Summary Total .79 <br />PV 69852 001 09101 11/6/2013 MNTC8103766 12.65 <br />WINONA MN 55987 Summary Total 12.65 <br />