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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> rr <br /> E <br /> r <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount <br /> EH RENNER AND SONS INC Summary Total 2,914.00 <br /> 15688 JARVIS STREET <br /> ELK RIVER MN 55330 <br /> Payment Amount 2,914.00 <br /> 106624 EHLERS AND ASSOCIATES, TIF REPORTING JULY PV 82830 001 09201 8/10/2016 71216 936.43 <br /> INC 2016 <br /> EHLERS&ASSOCIATES, TIF REPORTING JULY PV 82830 002 09201 8/10/2016 71216 936.43 <br /> INC 2016 <br /> 3060 CENTRE POINTE TIF REPORTING JULY PV 82830 003 09201 8/10/2016 71216 936.43 <br /> DRIVE 2016 <br /> ROSEVILLE MN 55113-1105 TIF REPORTING JULY PV 82830 004 09201 8/10/2016 71216 936.43 <br /> 2016 <br /> TIF REPORTING JULY PV 82830 005 09201 8/10/2016 71216 936.43 <br /> 2016 <br /> TIF REPORTING JULY PV 82830 006 09201 8/10/2016 71216 936.43 <br /> 2016 <br /> TIF REPORTING JULY PV 82830 007 09201 8/10/2016 71216 936.42 <br /> 2016 <br /> Summary Total 61555.00 <br /> Payment Amount 6,555.00 <br /> 100169 EMERGENCY APPARATUS REPAIR ENG 21 PV 82677 001 09101 7/29/2016 87831 748.51 <br /> MAINTENANCE INC _ <br /> EMERGENCY APPARATUS MAINTENANCE INC Summary Total 748.51 <br /> 7512 4TH AVENUE <br /> LINO LAKES MN 55014 <br /> Payment Amount 748.51 <br /> 108737 EMERGENCY AUTOMOTIVE RHINO PV 82803 001 09101 7/28/2016 AW050316-12C 757.75 <br /> TECHNOLOGY INC WRAPS/PUSHBUMPER 361 <br /> EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 757.75 <br /> 2755 GENEVAAVE N <br /> OAKDALE MN 55128 <br /> Payment Amount 757.75 <br /> 106790 ESRI,INC <br /> DESKTOP PRIMARY PV 82831 001 09101 8/1/2016 93165201 4,300.00 <br /> MAINTENANCE <br /> ESRI,INC Summary Total 4,300.00 <br /> FILE 54630 <br /> LOS ANGLES CA 90074-4630 <br />