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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub .. Document Due <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />106624 EHLERS AND ASSOCIATES, GENERAL TIF PV 85318 001 09230 2/10/2017 72781 <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE RE: LIFE FITNESS <br />DRIVE EXPAN. <br />ROSEVILLE MN 55113-1105 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Summary Total <br />PV 85319 001 09230 2/10/2017 72782 <br />Summary Total <br />Payment Amount <br />PORTABLE TOILETS PV 85320 001 09101 2/14/2017 23788 <br />100993 EMBEDDED SYSTEMS, INC REPAIR SIREN 1 <br />Summary Total <br />Payment Amount <br />PV 85273 001 09101 2/10/2017 34184 <br />Invoice <br />Number <br />Payment <br />Amount <br />440.00 <br />440.00 <br />110.00 <br />110.00 <br />550.00 <br />108.00 <br />108.00 <br />108.00 <br />78.00 <br />EMBEDDED SYSTEMS, INC REPAIR SIREN 1 PV 85273 002 09101 2/10/2017 34184 100.00 <br />11931 HWY #65 NE Summary Total 178.00 <br />BLAINE MN 55434 <br />Payment Amount 178.00 <br />I00169 EMERGENCY APPARATUS REPAIR ON 565 PV 85321 001 09101 2/14/2017 91630 3,553.47 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total 3,553.47 <br />7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />Payment Amount 3,553.47 <br />113321 FACTORY MOTOR PARTS CO ELEMENT 323 PV 85228 001 09101 2/8/2017 6-1465995 41.81 <br />FACTORY MOTOR PARTS CO Summary Total 41.81 <br />BIN 139107 MISC SUPPLIES PV 85338 001 09101 2/21/2017 6-1466913 31.16 <br />P O BOX 9107 MISC SUPPLIES PV 85338 002 09101 2/21/2017 6-1466913 11.94 <br />MINNEAPOLIS MN 55480-9107 Summary Total 43.10 <br />Payment Amount 84.91 <br />107099 FASTENAL MISC SUPPLIES PV 85229 001 09101 2/1/2017 MNTC8149I81 6.17 <br />FASTENAL COMPANY Summary Total 6.17 <br />P 0 BOX 978 MISC PARTS PV 85274 001 09101 2/7/2017 MNTC8149345 39.01 <br />