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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Ver$ion LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2015 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />DISTRICTS <br />DISCLOSE TAX <br />DISTRICTS <br />DISCLOSE TAX <br />DISTRICTS <br />PV 77845 007 09201 7/24/2015 240802 <br />PV 77845 008 09201 7/24/2015 240802 <br />Summary Total <br />AD PATROL OFFICER PV 77940 001 09101 8/2/2015 243411 <br />Summary Total <br />ORD 15-12 PV 77941 001 09101 7/31/2015 242849 <br />26.88 <br />26.84 <br />215.00 <br />315.00 <br />315.00 <br />64.50 <br />Summary Total 64.50 <br />Payment Amount 594.50 <br />106624 EHLERS AND ASSOCIATES, TIF REPORTING PV 77846 001 09201 7/10/2015 68019 19.22 <br />INC <br />EHLERS & ASSOCIATES, TIF REPORTING PV 77846 002 09201 7/10/2015 68019 19.22 <br />INC <br />3060 CENTRE POINTE TIF REPORTING PV 77846 003 09201 7/10/2015 68019 19.22 <br />DRIVE <br />ROSEVILLE MN 55113-1105 TIF REPORTING PV 77846 004 09201 7/10/2015 68019 19.22 <br />TIF REPORTING PV 77846 005 09201 7/10/2015 68019 19.22 <br />TIF REPORTING PV 77846 006 09201 7/10/2015 68019 19.22 <br />TIF REPORTING PV 77846 007 09201 7/10/2015 68019 19.22 <br />TIF REPORTING PV 77846 008 09201 7/10/2015 68019 19.21 <br />100164 ELECTRIC SYSTEMS OF <br />ANOKA INC <br />Summary Total 153.75 <br />TIF CONSULTING PV 77989 001 09230 8/10/2015 68253 892.50 <br />Summary Total 892.50 <br />TIF REPORTING PV 77990 001 09601 8/10/2015 68251 963.28 <br />TIF REPORTING PV 77990 002 09601 8/10/2015 68251 963.28 <br />TIF REPORTING PV 77990 003 09601 8/10/2015 68251 963.28 <br />TIF REPORTING PV 77990 004 09601 8/10/2015 68251 963.28 <br />TIF REPORTING PV 77990 005 09601 8/10/2015 68251 963.28 <br />TIF REPORTING PV 77990 006 09601 8/10/2015 68251 963.28 <br />TIF REPORTING PV 77990 007 09601 8/10/2015 68251 963.28 <br />TIF REPORTING PV 77990 008 09601 8/10/2015 68251 963.29 <br />REPAIR SIREN <br />175TH/WOLVERINE <br />Summary Total <br />Payment Amount <br />7,706.25 <br />8,752.50 <br />PV 77942 001 09101 8/7/2015 6059 124.00 <br />ELECTRIC SYSTEMS OF ANOKA INC Summary Total 124.00 <br />6314 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />