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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 12/31/2014 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106624 EHLERS AND ASSOCIATES, TIF REPORTING PV 73040 001 09201 7/14/2014 071714 44.84 <br />INC <br />EHLERS & ASSOCIATES, TIF REPORTING PV 73040 002 09201 7/14/2014 071714 44.84 <br />INC <br />3060 CENTRE POINTE TIF REPORTING PV 73040 003 09201 7/14/2014 071714 44.84 <br />DRIVE <br />ROSEVILLE MN 55113-1105 TIF REPORTING PV 73040 004 09201 7/14/2014 071714 44.84 <br />TIF REPORTING PV 73040 005 09201 7/14/2014 071714 44.84 <br />TIF REPORTING PV 73040 006 09201 7/14/2014 071714 44.84 <br />TIF REPORTING PV 73040 007 09201 7/14/2014 071714 44.84 <br />TIF REPORTING PV 73040 008 09201 7/14/2014 071714 44.87 <br />100163 ELECTRIC SIGN AND <br />LIGHTING INC <br />ELECTRIC SIGN AND LIGHTING INC <br />11328 ZANE AVENUE NORTH <br />CHAMPLIN MN 55316-3462 <br />RAMP LIGHTS - <br />REPAIRED <br />Summary Total <br />PaymentAmount <br />PV 73041 001 09240 7/14/2014 17747 <br />Summary Total <br />358.75 <br />358.75 <br />1,262.60 <br />1,262.60 <br />Payment Amount 1,262.60 <br />104267 ELITE SANITATION JULY 2014 PARK PV 73086 001 09101 7/23/2014 21959 563.00 <br />POTABLE TOILETS <br />ELITE SANITATION Summary Total 563.00 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />113321 FACTORY MOTOR PARTS SWITCH FOR 653 <br />Payment Amount 563.00 <br />PV 72900 001 09101 7/7/2014 6-1370468 109.34 <br />FACTORY MOTOR PARTS Summary Total 109.34 <br />3731 THURSTON AVENUE MISC PARTS PV 72901 001 09101 7/11/2014 6-1371173 24.38 <br />ANOKA MN 55303 <br />CYLINDER BRAKE <br />CYLINDER BRAKE <br />107099 FASTENAL MISC PARTS <br />Summary Total 24.38 <br />PV 73087 001 09101 7/29/2014 1-4496473 296.55 <br />PV 73087 002 09101 7/29/2014 1-4496473 8.75 <br />Summary Total 305.30 <br />Payment Amount 439.02 <br />PV 72902 001 09101 7/15/2014 MNTC8117145 36.22 <br />FASTENAL COMPANY Summary Total 36.22 <br />P 0 BOX 978 MISC PARTS PV 72903 001 09101 7/14/2014 MNTC8117101 18.90 <br />