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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />... .. ... Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106624 EHLERS AND RE: COR <br />ASSOCIATES, APARTMENTS <br />INC <br />PV 63840 001 09214 8/10/2012 345110 146.25 <br />EHLERS & ASSOCIATES, INC Summary Total 146.25 <br />3060 CENTRE TIF DIST 1 PV 63841 001 09201 8/10/2012 345111 21.25 <br />POINTE DRIVE AND 2 <br />ROSEVILLE MN TIF DIST 1 PV 63841 002 09201 8/10/2012 345111 21.25 <br />55113-1105 AND 2 <br />100167 ELK RIVER <br />FORD INC <br />ELK RIVER FORD INC <br />17219 HIGHWAY <br />10 NW <br />Summary Total 42.50 <br />TIF REPORTING PV 63842 001 09201 8/10/2012 345112 572.82 <br />TIF REPORTING PV 63842 002 09201 8/10/2012 345112 572.82 <br />TIF REPORTING PV 63842 003 09201 8/10/2012 345112 572.82 <br />TIF REPORTING PV 63842 004 09201 8/10/2012 345112 572.82 <br />TIF REPORTING PV 63842 005 09201 8/10/2012 345112 572.82 <br />TIF REPORTING PV 63842 006 09201 8/10/2012 345112 572.82 <br />TIF REPORTING PV 63842 007 09201 8/10/2012 345112 572.82 <br />TIF REPORTING PV 63842 008 09201 8/10/2012 345112 572.76 <br />Summary Total 4,582.50 <br />Payment Amount 4,771.25 <br />MUDFLAPS 410 <br />LAMP ASY- <br />LICENCE 674 <br />PV 63894 001 09101 8/2/2012 15034460 410.38 <br />Summary Total <br />PV 63950 001 09101 8/6/2012 15034648 <br />410.38 <br />7.78 <br />PO BOX 304 Summary Total 7.78 <br />ELK RIVER MN 55330 <br />Payment Amount 418.16 <br />113199 ENFORCEMENT BUILD 323 PV 63843 001 09101 8/6/2012 080612E 6,488.00 <br />LIGHTING <br />ENFORCEMENT LIGHTING Summary Total 6,488.00 <br />23058 NAVAJO BUILD 322 PV 63844 001 09101 8/6/2012 080612C 5,474.00 <br />STREET NW <br />ST FRANCIS MN BUILD 322 PV 63844 002 09101 8/6/2012 080612C 225.00 <br />55070 <br />BUILD 322 PV 63844 003 09101 8/6/2012 080612C 1,476.00 <br />STRIP 353- <br />OUT OF <br />SERVICE <br />Summary Total <br />PV 63895 001 09101 8/16/2012 081612 <br />7,175.00 <br />225.00 <br />