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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee .. . .. . ... . ... . Stub <br />Number Name / Mailing Address Message <br />Document ...... . Due <br />Ty Number Itm Cc Date <br />Invoice <br />Number <br />Payment <br />Amount <br />PaymentAmount <br />117.99 <br />100285 MET COUNCIL <br />WASTE WATER FEB <br />PV <br />79789 001 09602 1/5/2016 <br />0001051082 <br />59,821,71' <br />ENVIRONMENTAL SRV <br />2016 <br />MET COUNCIL ENVIRONMENTAL SRV <br />Summary Total <br />I <br />59,821.71 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />PaymentAmount <br />59,821.71 <br />101164 MILLER CHEVROLET <br />MODULE FOR 364 <br />PV <br />79748 001 09101 12/28/2015 <br />136569 <br />69.09 { <br />MILLER CHEVROLET <br />Summary Total <br />f <br />69.09 <br />21150 JOHN MILLESS DR <br />RETURN BOLT <br />PD <br />79749 001 09101 12/29/2015 <br />CM136571 <br />16.80- <br />POBOX 130 <br />ROGERS MN 55374 <br />Summary Total <br />16.80- <br />PaymentAmount <br />52,29 <br />100326 MN CHIEFS OF POLICE <br />2016 <br />PV <br />79777 001 09101 12/30/2015 <br />123015 <br />550.00 <br />ASSN <br />DUES-KATERS/BLUML/FR <br />ANKFU <br />MN CHIEFS OF POLICE ASSN <br />Summary Total <br />550.00 <br />1951 WOODLANE DRIVE <br />WOODBURY MN 55125 <br />Payment Amount 550.00 <br />115050 MN DNR REFUND DAMAGE PV 79787 001 09804 1/5/2016 01052016 100.00 <br />DEPOSIT <br />MN DNR Summary Total 100.00 <br />ATTENTION: BERNICE CRAMBLIT <br />ECOLOGICAL AND WATER RESOURCES <br />500 LAFAYETTE ROAD BOX 25 <br />ST PAUL MN 55155-4025 <br />PaymentAmount 100.00 <br />100621 MN DNR ECO WATERS APP FEE DRAW PRK PV 79767 001 09101 12/30/2015 123015 300.00 <br />WELL- IRRIG <br />MN DNR ECO WATERS Summary Total 300.00 <br />MINNESOTA DNR- OMB <br />500 LAFAYETTE ROAD BOX 1.0 <br />ST PAUL MN 55155-4048 <br />Payment Amount 300.00 <br />