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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004 V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Payee Stub . Document Due <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />ORD-17-01 SIGNS <br />106624 EHLERS AND ASSOCIATES, DEC 16 COR TIP <br />INC ANALYSIS <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE <br />DRIVE <br />ROSEVILLE MN 55113-1105 <br />DEC 2016 GENERAL TIF <br />DEC 2016 COR TIF <br />COR APARTMENTS <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total 129.00 <br />PV 85016 001 09101 1/13/2017 448855 69.88 <br />Summary Total <br />Payment Amount <br />69.88 <br />430.01 <br />PV 85058 001 09230 1/10/2017. 72531 402.50 <br />Sununary Total 402.50 <br />PV 85059 001 09230 1/10/2017 72534 376.25 <br />Summary Total 376.25 <br />PV 85060 001 09230 1/10/2017 72533 537.50 <br />Summary Total 537.50 <br />PV 85061 001 09214 1/10/2017 72532 172.50 <br />Summary Total 172.50 <br />Payment Amount 1,488.75 <br />104267 ELITE SANITATION ICE RINK PORT. PV 85062 001 09101 12/31/2016 23777 108.00 <br />TOILET <br />ELITE SANITATION Summary Total 108.00 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount 108.00 <br />113991 EMERGENCY RESPONSE FIRE HELMET PV 84960 001 09101 1/10/2017 7878 200.92 <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS Summary Total 200.92 <br />4817 VIKING BLVD SUITE HELMETS PV 85017 001 09101 1/16/2017 7873 1,498.63 <br />102 <br />EAST BETHEL MN 55092 Summary Total 1,498.63 <br />BATTERIES PV 85127 001 09101 1/23/2017 7938 969.28 <br />Summary Total 969.28 <br />3 FIRE HELMETS PV 85128 001 09101 1/25/2017 8003 710.21 <br />Summary Total 710.21 <br />113321 FACTORY MOTOR PARTS CO MISC SUPPLIES 688 <br />Payment Amount 3,379.04 <br />PV 84961 001 09101 1/20/2017 6-1464645 20.58 <br />FACTORY MOTOR PARTS CO Summary Total 20.58 <br />