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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 />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />. Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />DIESEL FUEL <br />DIESEL FUEL <br />113306 DOCUMENT TECHNOLOGY CONTRACT JAN/FEB <br />SOLUTIONS 2014 <br />DOCUMENT TECHNOLOGY SOLUTIONS <br />9401 JAMESAVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />100158 ECM PUBLISHERS INC <br />JAN 28 HEARING <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD FEB 6 HEARING <br />COON RAPIDS MN 55433 <br />2014 BUDGET SUMMARY <br />AD POLICE OFFICER <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 />103295 EWALD ENTERTAINMENT SRV <br />INC <br />EWALD ENTERTAINMENT SERVICES <br />12311 185TH AVE SE # 97 <br />BIG LAKE MN 55309 <br />WORK ON 376 <br />RE FAMILY FEUD GAME <br />1/3/14 <br />Summary Total <br />PV 70701 001 09101 1/23/2014 24666 <br />Summary Total <br />PV 70702 001 09101 1/9/2014 272402 <br />Summary Total <br />Payment Amount <br />PV 70703 001 09101 1/22/2014 INV83090 <br />Summary Total <br />Payment Amount <br />PV 70704 001 09101 1/17/2014 65360 <br />Summary Total <br />PV 70759 001 09804 1/24/2014 67756 <br />Summary Total <br />PV 70760 001 09101 1/24/2014 67755 <br />Summary Total <br />PV 70761 001 09101 1/19/2014 66058 <br />Summary Total <br />Payment Amount <br />PV 70762 001 09290 1/28/2014 16070590/1 <br />Summary Total <br />Payment Amount <br />PV 70763 001 09101 2/5/2014 020514 <br />Summary Total <br />Payment Amount <br />994.00 <br />2,301.00 <br />2,301.00 <br />730.00 <br />730.00 <br />10,143.25 <br />197.50 <br />197.50 <br />197.50 <br />66.63 <br />66.63 <br />66.63 <br />66.63 <br />102.50 <br />102.50 <br />194.40 <br />194.40 <br />430.16 <br />694.68 <br />694.68 <br />694.68 <br />425.00 <br />425.00 <br />425.00 <br />113321 FACTORY MOTOR PARTS <br />BATTERY FOR 676 <br />PV 70705 001 09101 1/22/2014 6-1352794 119.17 <br />