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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 />18523 OLSON STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />100453 SRF CONSULTING GROUP MISS SKYWAY BIKE/PED PV 73906 001 09805 8/31/2014 0853700 <br />INC BRIDGE <br />4,055.00 <br />3,490.30 <br />SRF CONSULTING GROUP INC Summary Total <br />ONE CARLSON PARKWAY NORTH <br />SUITE 150 <br />MINNEAPOLIS MN 55447-4443 <br />3,490.30 <br />Payment Amount 3,490.30 <br />113665 STUDIO 55 ARCHITECTS ELMCREST PARK PV 73907 001 09805 9/25/2014 10 2,307.00 <br />LLP <br />STUDIO 55 ARCHITECTS LLP Summary Total 2,307.00 <br />10700 HIGHWAY 55 SUITE 317 <br />PLYMOUTH MN 55441 <br />Payment Amount 2,307.00 <br />113861 SUTHERLAND, MOLLY BETH REIMB- HD SUPPLIES PV 73751 001 09297 9/12/2014 091214 216.52 <br />MOLLY BETH SUTHERLAND Summary Total 216.52 <br />15755 TRAPROCK STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 216.52 <br />100485 TIMESAVER OFF SITE AUG/SEPT 14 MEETINGS PV 73809 001 09101 9/11/2014 M20790 1,096.55 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,096.55 <br />1056 JACKSON STREET S <br />SHAKOPEE MN 55379-2077 <br />Payment Amount 1,096.55 <br />112688 TITAN MACHINERY BELTS PV 73752 001 09101 9/9/2014 4573599 81.50 <br />TITAN MACHINERY Summary Total 81.50 <br />14375 JAMES ROAD MISC SUPPLIES PV 73810 001 09101 9/18/2014 4654052 411.30 <br />ROGERS MN 55374 Summary Total 411.30 <br />Payment Amount 492.80 <br />