Agenda - Council - 04/12/2016 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS004V JLIPSKI 12/31/2016 Check Payment Payee Stub . . Document ..... .. Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 106624 EHLERS AND ASSOCIATES, COR TIF DISTRICT INC EHLERS & ASSOCIATES, INC 3060 CENTRE POINTE DRIVE ROSEVILLE MN 55113-1105 ARBITRAGE REPORT -BONDS 2015A 100163 ELECTRIC SIGN AND REPAIRED RAMP/FIRE LIGHTING INC LIGHTS ELECTRIC SIGN AND REPAIRED RAMP/FIRE LIGHTING INC LIGHTS 11328 ZANE AVENUE NORTH CHAMPLIN MN 55316-3462 PV 80762 001 09230 3/10/2016 70124 690.00 Summary Total PV 80906 001 09436 3/22/2016 70148 Summary Total Payment Amount PV 80763 001 09240 3/9/2016 18784 PV 80763 002 09240 3/9/2016 18784 690.00 2,000.00 2,000.00 2,690.00 2,185.52 225.04 Summary Total 2,410.56 Payment Amount 2,410.56 104267 ELITE SANITATION PORTABLE TOILET PV 80828 001 09101 3/14/2016 23028 40.50 ELITE SANITATION PO BOX 526 ELK RIVER MN 55330 Summary Total Payment Amount 113991 EMERGENCY RESPONSE GAUNTLET GLOVES PV 80937 001 09101 3/16/2016 6052 SOLUTIONS EMERGENCY RESPONSE SOLUTIONS Summary Total 4817 VIKING BLVD SUITE 102 EAST BETHEL MN 55092 Payment Amount 113321 FACTORY MOTOR PARTS CO BRAKES 332 FACTORY MOTOR PARTS CO BIN 139107 PO BOX 9107 MINNEAPOLIS MN 55480-9107 FVP DEF 2 40.50 40.50 429.25 429.25 429.25 PV 80829 001 09101 3/23/2016 6-1438228 186.00 Summary Total PV 80830 001 09101 3/28/2016 6-1438595 Summary Total POWER STEERING FLUID PV 80907 001 09101 3/28/2016 6-1438667 Summary Total Payment Amount 186.00 18.98 18.98 10.41 10.41 215.39