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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 12/31/2014 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />114363 EAGLE TREE SERVICE TREE WORK PV 73553 001 09101 8/22/2014 082214 3,000.00 <br />EAGLE TREE SERVICE Summary Total 3,000.00 <br />8637 225TH AVENUE NW <br />NOWTHEN MN 55330 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Payment Amount <br />CANCEL HEARING SEPT PV 73554 001 09804 8/29/2014 136750 <br />4 <br />Summary Total <br />MISS RIVER TRL BIDS PV 73555 001 09805 8/22/2014 134548 <br />CENTER STREET CONST <br />BID <br />3,000.00 <br />30.75 <br />30.75 <br />235.75 <br />Summary Total 235.75 <br />PV 73556 001 09433 8/29/2014 136749 322.88 <br />Summary Total 322.88 <br />HAPPY DAYS AD PV 73557 001 09297 8/31/2014 138725 100.00 <br />Summary Total 100.00 <br />ADJ-AD DID NOT RUN PD 73649 001 09101 9/16/2014 30121 125.50- <br />Summary Total 125.50- <br />ACCOUNT ADJUSTMENT PD 73650 001 09101 9/16/2014 370702 2.63- <br />106624 EHLERS AND ASSOCIATES, RE: COR TIF <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />RECYCLE EVENT <br />8/23/14 <br />PORTABLE TOILETS- <br />AUG 2014 <br />Summary Total 2.63- <br />Payment Amount <br />PV 73651 001 09214 9/10/2014 65701 <br />Summary Total <br />Payment Amount <br />PV 73589 001 09604 8/26/2014 22059 <br />Summary Total <br />PV 73590 001 09101 8/25/2014 22017 <br />Summary Total <br />561.25 <br />820.00 <br />820.00 <br />820.00 <br />98.56 <br />98.56 <br />698.00 <br />698.00 <br />Payment Amount - 796.56 <br />100167 ELK RIVER FORD INC REPAIR ON 316 <br />PV 73652 001 09101 9/4/2014 16090545/2 364.00 <br />