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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 />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />Stub <br />Message <br />113306 DOCUMENT TECHNOLOGY CONTRACT DEC 13 <br />SOLUTIONS <br />DOCUMENT TECHNOLOGY SOLUTIONS <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />112765 E L K MECHANICAL HVAC FURNACE <br />INC UNIT-PUMPHOUSE 3 <br />E L K MECHANICAL HVAC INC <br />6361 SUNFISH LAKE COURT SUITE 100 <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />106624 EHLERS AND ASSOCIATES, <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <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 />ORD SEC 117-114 <br />ORD SEC 117-114 <br />TOTAL DEF/CUP <br />HEARING <br />DEC 2013 COR TIF <br />ANALYSIS <br />BATTERY <br />Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 70560 001 09101 12/22/2013 INV81961 <br />Summary Total <br />Payment Amount <br />PV 70624 001 09601 12/23/2013 R-96-13 <br />Summary Total <br />Payment Amount <br />PV 70561 001 09804 12/27/2013 60340 <br />PV 70561 002 09804 12/27/2013 60340 <br />Summary Total <br />PV 70562 001 09804 12/27/2013 60339 <br />Summary Total <br />Payment Amount <br />PV 70623 001 09214 1/10/2014 347769 <br />Summary Total <br />PaymentAmount <br />Invoice <br />Number <br />PV 70589 001 09101 1/10/2014 150871861W <br />Summary Total <br />Payment <br />Amount <br />50.00 <br />222.28 <br />222.28 <br />222.28 <br />1,388.00 <br />1,388.00 <br />1,388.00 <br />33.63 <br />33.00 <br />66.63 <br />61.50 <br />61.50 <br />128.13 <br />2,400.00 <br />2,400.00 <br />2,400.00 <br />200.00 <br />200.00 <br />Payment Amount <br />200.00 <br />