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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 />Payee . . . .. . ... .. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />... Stub <br />Message <br />Ty <br />Document ..... .. Due <br />Number Itm Cc Date <br />Invoice <br />Number <br />Payment <br />Amount <br />SOLUTIONS <br />2015 <br />DOCUMENT TECHNOLOGY SOLUTIONS <br />Summary Total <br />217.75 <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />Payment Amount <br />217.75 <br />100158 ECM PUBLISHERS INC <br />PERMIT ORD 15-18 <br />PV <br />79642 001 09101 12/4/2015 <br />283042 <br />53.75 <br />ECM PUBLISHERS INC <br />Summary Total <br />53.75 <br />4095 COON RAPIDS BLVD <br />ORD 15-15 SEC 117-1 <br />PV <br />79643 001 09101 12/4/2015 <br />283043 <br />69.88 <br />COON RAPIDS MN 55433 <br />Summary Total <br />69.88 <br />BUILDING REG ORD <br />PV <br />79644 001 09101 12/4/2015 <br />283044 <br />59.13 <br />15-17 <br />Summary Total <br />59.13 <br />Payment Amount <br />182.76 <br />106624 EHLERS AND ASSOCIATES, <br />2015 DISCLOSURE <br />PV <br />79484 001 09201 11/17/2015. <br />69120 <br />950.00 <br />INC <br />REPORTING . <br />EHLERS &ASSOCIATES, <br />2015 DISCLOSURE <br />PV <br />79484 002 09201 11/17/2015 <br />69120 <br />950.00 <br />INC <br />REPORTING <br />3060 CENTRE POINTE <br />2015 DISCLOSURE <br />PV <br />79484 003 09201 11/17/2015 <br />69120 <br />950.00 <br />DRIVE <br />REPORTING <br />ROSEVILLE MN 55113-1105 <br />2015 DISCLOSURE <br />PV <br />79484 004 09201 11/17/2015 <br />69120 <br />950.00 <br />REPORTING <br />Summary Total <br />3,800.00 <br />INDUST. PRK <br />PV <br />79645 001 09230 12/10/2015 <br />69357 <br />3,360.00 <br />FEASIBILITY <br />Summary Total <br />3,360.00 <br />Payment Amount <br />7,160.00 <br />104267 ELITE SANITATION <br />PORTABLE TOILETS <br />PV <br />79606 001 09101 11/24/2015 <br />22887 <br />252.00 <br />ELITE SANITATION <br />Summary Total <br />252.00 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount <br />252.00 <br />100170 EMERGENCY MEDICAL <br />PD MISC SUPPLIES <br />PV <br />79646 001 09101 12/7/2015 <br />1786831 <br />758.47 <br />PRODUCTS INC <br />EMERGENCY MEDICAL PRODUCTS INC <br />Summary Total <br />758.47 <br />25196 NETWORK PLACE <br />CHICAGO IL 60673-1251 <br />