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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 <br />Number Name / Mailing Address <br />Stub . . Document .. .. .. . Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />2140 FOURTH AVENUE NORTH <br />ANOKA MN 55303 <br />114811 RESIDENCE AT THE COR FEB 1,16 2ND TIF <br />APARTMENTS LLC PYMT <br />RESIDENCE AT THE COR FEB 1,16 2ND TIF <br />APARTMENTS LLC PYMT <br />Payment Amount <br />2,833.00 <br />PV 79975 001 09214 1/14/2016 011416 3,121.78 <br />PV 79975 002 09214 1/14/2016 011416 92,610.41 <br />0/0 WEIDNER APARTMENT HOMES Summary Total 95,732.19 <br />ATTEN: STEVE BAKER <br />9757 NE JUANITA DRIVE SUITE 300 <br />KIRKLAND WA 98034 <br />100431 SAFETY KLEEN RECYCLE OIL <br />CORPORATION <br />Payment Amount <br />PV 79904 001 09101 12/31/2015 CN01886182 <br />95,732.19 <br />104.69 <br />SAFETY KLEEN CORPORATION Summary Total 104.69 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />115068 SPECIAL OLYMPICS <br />MINNESOTA <br />DONATION -HOLIDAY <br />PARTY <br />SPECIAL OLYMPICS MINNESOTA <br />100 WASHINGTON AVENUE S SUITE 550 <br />MINNEAPOLIS MN 55401 <br />114269 SPEEDCUTTERS OUTDOOR TREE TRIMMING WORK <br />MAINTENANCE LLC 2015 <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC <br />18523 OLSON STREET NW <br />ELK RIVER MN 55330 <br />100456 ST CROIX RECREATION FUN MISC PARTS <br />PLAYGROUNDS <br />ST CROIX RECREATION FUN PLAYGROUNDS INC <br />225 NORTH SECOND STREET <br />STILLWATER MN 55082 <br />Payment Amount <br />PV 79976 001 09101 1/14/2016 011416 <br />Summary Total <br />Payment Amount <br />104.69 <br />180.00 <br />180.00 <br />180.00 <br />PV 79981 001 09101 1/11/2016 M1844 1,550.00 <br />Summary Total <br />Payment Amount <br />PV 79931 00109101 12/30/2015 18763 <br />Summary Total <br />Payment Amount <br />1,550.00 <br />1,550.00 <br />2,395.00 <br />2,395.00 <br />