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 />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />106065 DIVERSIFIED TEXTURING <br />AND ENGRAVING <br />Stub <br />Message <br />PAR TAGS ENGRAVED 24 <br />DIVERSIFIED TEXTURING AND ENGRAVING <br />1609 99TH LANE NE <br />BLAINE MN 55449-4430 <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 />AD PARK/REC COMM <br />AD PARK/REC COMM <br />PATROL OFFICER AD <br />AD PARK/REC COMM. <br />COR APARTMENTS <br />100167 ELK RIVER FORD INC WORK ON 386 <br />ELK RIVER FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />113991 EMERGENCY RESPONSE CHEMGUARD <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS <br />21371 HEIDELBERG STREET NE <br />. Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 70860 001 09101 2/5/2014 2520 <br />Summary Total <br />Payment Amount <br />PV 70861 001 09101 1/24/2014 67757 <br />Summary Total <br />PV 70862 001 09101 1/26/2014 68446 <br />Summary Total <br />PV 70863 001 09101 1/26/2014 68366 <br />Summary Total <br />PV 70894 001 09101 2/2/2014 70750 <br />Summary Total <br />Payment Amount <br />PV 70895 001 09214 2/11/2014 347913 <br />Summary Total <br />Payment Amount <br />PV 70864 001 09101 1/20/2014 16069925/1 <br />Summary Total <br />Payment Amount <br />PV 70865 001 09101 1/23/2014 1454 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />1,065.00 <br />6,916.75 <br />124.00 <br />124.00 <br />124.00 <br />46.13 <br />46.13 <br />151.20 <br />151.20 <br />243.00 <br />243.00 <br />189.00 <br />189.00 <br />629.33 <br />205,00 <br />205,00 <br />205.00 <br />2,730.24 <br />2,730.24 <br />2,730,24 <br />480.00 <br />480.00 <br />