Agenda - Council - 11/12/2013 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2013 Payee - Stub . . Document . ...... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount ELK RIVER MN 55330 106624 EHLERS AND ASSOCIATES, INC EHLERS &ASSOCIATES, INC TIF REPORTING TIF REPORTING 3060 CENTRE POINTE DRIVE ROSEVILLE MN 55113-1105 COR TIF DISTRICT 100163 ELECTRIC SIGN AND LIGHTING INC REPAIR AT OLD CH/FIRE STATION PaymentAmount 792.24 PV 69603 001 09201 10/10/2013 347026 PV 69603 002 09201 10/10/2013 347026 175.00 175.00 Summary Total 350.00 PV 69604 001 09214 10/10/2013 347025 300.00 Summary Total 300.00 PaymentAmount 650.00 PV 69725 001 09101 10/17/2013 17323 624.76 ELECTRIC SIGN AND LIGHTING INC Summary Total 624.76 11328 ZANEAVENUE NORTH CHAMPLIN MN 55316-3462 104267 ELITE SANITATION ELITE SANITATION PO BOX 526 ELK RIVER MN 55330 100167 ELK RIVER FORD INC ELK RIVER FORD INC, 17219 HIGHWAY 10 NW PO BOX 304 ELK RIVER MN 55330 PORTABLE TOILETS - PARKS WORK ON 386 WORK ON 317 WORK ON 317 100733 ELK RIVER WINLECTRIC CO FUSE BLOCK ELK RIVER WINLECTRIC CO 12777 MEADOWVALE ROAD MISC SUPPLIES Payment Amount 624.76 PV 69726 001 09101 10/23/2013 21485 608.91 Summary Total 608,91 Payment Amount 608.91 PV 69605 001 09101 10/14/2013 16061580/1 70.90 Summary Total 70.90 PV 69727 001 09101 10/23/2013 16062402/1 118.27 PV 69727 002 09101 10/23/2013 16062402/1 69.30 Summary Total 187.57 Payment Amount 258.47 PV 69606 001 09101 10/9/2013 198304 96.32 Summary Total PV 69670 001 09101 10/14/2013 198304 02 96.32 25.30 SUITE A Summary Total 25.30 ELK RIVER MN 55330