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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 12/31/2015 <br />Payee Stub .. Document ...... • Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />10337 TWIN LAKES ROAD Summary Total 227.00 <br />ELK RIVER MN 55330 <br />Payment Amount <br />104026 DIVERSIFIED PAVING INC ELMCREST PARK/FOX PV 79346 001 09101 10/26/2015 7142 <br />PARK <br />DIVERSIFIED PAVING INC Summary Total <br />8019 146TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />100158 ECM PUBLISHERS INC HEARING- GRADING PV 79348 001 09101 11/20/2015 278481 <br />227.00 <br />16,000.00 <br />16,000.00 <br />16,000.00 <br />75.25 <br />ECM PUBLISHERS INC Summary Total 75.25 <br />4095 COON RAPIDS BLVD HEARING -2016 PV 79349 001 09101 11/13/2015 276344 43.00 <br />SCHEDULE OF RATES <br />COON RAPIDS MN 55433 <br />Summary Total <br />Payment Amount <br />43.00 <br />118.25 <br />106624 EHLERS AND ASSOCIATES, COR TIF DISTRICT PV 79350 001 09804 11/12/2015 69031 315.00 <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE <br />DRIVE <br />ROSEVILLE MN 5 511 3-11 05 <br />113651 ELECTRO WATCHMAN INC <br />ELECTRO WATCHMAN INC <br />ONE W WATER STREET SUITE 110 <br />ST PAUL MN 55107 <br />113321 FACTORY MOTOR PARTS CO <br />GENERAL TIF <br />Summary Total <br />PV 79351 001 09804 11/12/2015 69032 <br />Summary Total <br />Payment Amount <br />CITY HALL- REPAIR PV 79352 001 09240 11/19/2015 250844 <br />CREDIT FOR BATTERY <br />WARRANTY <br />Summary Total <br />Payment Amount <br />315.00 <br />945.00 <br />945.00 <br />1,260.00 <br />1,028.04 <br />1,028.04 <br />1,028.04 <br />PD 79304 001 09101 11/10/2015 1-4836801 134.55 - <br />FACTORY MOTOR PARTS CO Summary Total 134.55 - <br />BIN 139107 BRAKES 564 PV 79305 001 09101 11/18/2015 6-1425910 195.27 <br />P O BOX 9107 Summary Total 195.27 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />60.72 <br />