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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />BankAccount <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />Payee . . ... . ... . <br />.. Stub <br />Document ..... . . Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Cc Date <br />Number <br />Amount <br />NOV 2015 <br />BKV GROUP INC <br />Summary Total <br />650.33 <br />222 NORTH 2ND STREET <br />RE: FIRE STATION 2 <br />PV <br />79513 001 09436 11/25/2015 <br />41196 <br />3,359.07 <br />MINNEAPOLIS MN 55401 <br />Summary Total <br />31359.07 <br />Payment Amount <br />4,009.40 <br />113027 BLUE CROSS BLUE SHIELD- <br />DEC 15 EAP SERVICES <br />PV <br />79665 001 09101 12/22/2015 <br />3334344 <br />63.00 <br />EAP <br />BLUE CROSS BLUE SHIELD- EAP <br />Summary Total <br />63.00 <br />ATTEN: DEBRA MORSE M 104 <br />P O BOX 64560 <br />ST PAUL MN 55164 <br />Payment Amount <br />63.00 <br />113130 BOILER SERVICES INC <br />WORK ON BOILER <br />PV <br />79475 001 09101 11/23/2015 <br />38877 <br />1,055.00 <br />BOILER SERVICES INC <br />Summary Total <br />1,055.00 <br />10327 FLANDERS STREET NE <br />BLAINE MN 55449 <br />Payment Amount <br />1,055.00 <br />100647 BOLTON AND MENK, INC <br />RIVERDALE EXT <br />PV <br />79476 002 09497 11/24/2015 <br />0184726 <br />1,920.00 <br />BOLTON AND MENK, INC <br />Summary Total <br />1,920.00 <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 . <br />Payment Amount <br />1,920.00 <br />100095 BRIGGS AND MORGAN PA <br />RE:TIF 14 <br />PV <br />79666 001 09214 12/23/2015 <br />572370 <br />3,500.00 <br />INC . <br />BRIGGS AND MORGAN <br />Summary Total <br />3,500.00 <br />P O BOX 64591 <br />RE: TIF 15 SERVICES <br />PV <br />79667 001 09215 12/23/2015 <br />572381 <br />300.00 <br />ST PAUL MN 55164-0591 <br />Summary Total <br />300.00 <br />Payment Amount <br />3,800.00 <br />114529 BRUCE JACOBSON <br />SEPT/DEC 2015 <br />PV <br />79567 001 09101 12/7/2015 <br />15-0113-1 <br />7,500.00 <br />LANDSCAPE ARCHITECT <br />SERVICES <br />BRUCEJACOBSON LANDSCAPE ARCHITECT <br />Summary Total <br />7,500.00 <br />4204 PILLSBURYAVENUE S <br />MINNEAPOLIS MN 55409 <br />Payment Amount <br />7,500.00 <br />