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R04570 <br />Payment Group Control Number <br />3146 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31 /2020 <br />. . . . . .. . Payee . . . . . . . . . <br />. . . Stub <br />Number Name 1 Mailing Address <br />Message <br />MISC PW ACCTS <br />MISC PW ACCTS <br />MISC PW ACCTS <br />TRAFFIC LIGHTS <br />100167 CORNERSTONE FORD <br />NUT FOR 601 <br />CORNERSTONE FORD <br />17219 H IGHWAY 10 NW <br />WORK ON 372 <br />PO BOAC 304 <br />WORK ON 372 <br />ELK RIVER MN 55330 <br />WORK ON 372 <br />REPAIR 384 <br />REPAIR 384 <br />116148 DTB MANAGEMENT, LLC <br />PERMIT CANCELLED <br />RA41115 <br />DTB MANAGEMENT, LLC <br />PERMIT CANCELLED <br />RA41115 <br />13055 RIVERDALE DRIVE NW <br />COON RAPIDS MN 55448 <br />106624 EHLERS AND ASSOCIATES, TIF 17 CERT DELTA <br />INC MOD TECH <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />100164 ELECTRIC SYSTEMS OF REPAIR SIREN 6 <br />ANOKA INC <br />ELECTRIC SYSTEMS OF ANOKA INC <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Ty <br />Number Itm Co Date <br />Number <br />PV <br />105089 003 09101 1212112020 <br />759126-303106 DEC <br />20 <br />PV <br />105089 004 09101 12/2112020 <br />759126-303106 DEC <br />20 <br />PV <br />105089 005 09101 1212112020 <br />759126-303106 DEC <br />20 <br />Summary Total <br />PV <br />105090 001 09101 12/2112020 <br />759126-303100 DEC <br />20 <br />Summary Total <br />Payment Amount <br />PV <br />104904 001 09101 12115/2020 <br />15318061 <br />Summary Total <br />PV <br />104905 001 09101 12/712020 <br />16313460 <br />PV <br />104905 002 09101 121712020 <br />16313460 <br />PV <br />104905 003 09101 121712020 <br />16313460 <br />Summary Total <br />PV <br />105065 001 09101 12/2112020 <br />16314644/1 <br />PV <br />105065 002 09101 12/2112020 <br />16314644/1 <br />Summary Total <br />Payment Amount <br />PV <br />104906 001 09101 12/8/2020 <br />120820 <br />PV <br />104906 002 09101 1218/2020 <br />120820 <br />Summary Total <br />Payment Amount <br />PV <br />104951001 09217 12/1012020 <br />85656 <br />Summary Total <br />Payment Amount <br />PV <br />105087 001 09101 12/22/2020 <br />7693 <br />Summary Total <br />Payment <br />Amount <br />287.90 <br />287.90 <br />898.54 <br />967.30 <br />74.82 <br />34.87 <br />92.UU <br />484.87 <br />225.00 <br />1.00 <br />226.00 <br />{ <br />226.00 <br />198.75 } <br />I= <br />is <br />198.75 <br />198.75 <br />158.75 <br />158.75 <br />