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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 Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount <br /> Summary Total 258.00 <br /> NORTH COMMONS PV 82557 001 09101 7/8/2016 375629 75.25 <br /> Summary Total 75.25 <br /> FAMILY HEALTH CARE PV 82558 001 09101 7/8/2016 375626 75.25 <br /> Summary Total 75.25 <br /> JULY 21,16 PUBLIC PV 82608 001 09101 7/8/2016 375628 59.13 <br /> HEARING <br /> Summary Total 59.13 <br /> 2016 CRACKSEAL BIDS PV 82609 001 09101 7/8/2016 375624 172.00 <br /> Summary Total 172.00 <br /> Payment Amount 731.01 <br /> 106624 EHLERS AND ASSOCIATES, TIF REPORTING PV 82559 001 09201 7/8/2016 70862 115.00 <br /> INC <br /> EHLERS&ASSOCIATES, TIF REPORTING PV 82559 002 09201 7/8/2016 70862 115.00 <br /> INC <br /> 3060 CENTRE POINTE TIF REPORTING PV 82559 003 09201 7/8/2016 70862 115.00 <br /> DRIVE <br /> ROSEVILLE MN 55113-1105 TIF REPORTING PV 82559 004 09201 7/8/2016 70862 115.00 <br /> TIF REPORTING PV 82559 005 09201 7/8/2016 70862 115.00 <br /> TIF REPORTING PV 82559 006 09201 7/8/2016 70862 115.00 <br /> TIF REPORTING PV 82559 007 09201 7/8/2016 70862 115.00 <br /> Summary Total 805.00 <br /> GENERALTIF PV 82616 001 09230 7/8/2016 70863 537.50 <br /> CONSULTING <br /> Summary Total 537.50 <br /> Payment Amount 1,342.50 <br /> 100164 ELECTRIC SYSTEMS OF REPAIR SIREN 1 PV 82612 001 09101 7/22/2016 6388 133.50 <br /> ANOKA INC <br /> ELECTRIC SYSTEMS OF ANOKA INC Summary Total 133.50 <br /> 6314 HIGHWAY 10 NW REPAIR SIREN 4 PV 82613 001 09101 7/22/2016 6343 5,143.60 <br /> ANOKA MN 55303 REPAIR SIREN 4 PV 82613 002 09101 7/22/2016 6343 3,436.40 <br /> Summary Total 8,580.00 <br /> Payment Amount 8,713.50 <br /> 4 <br /> 104267 ELITE SANITATION PORTABLE TOILETS PV 82473 001 09101 7/19/2016 23301 668.00 <br /> ELITE SANITATION Summary Total 668.00 <br /> PO BOX 526 <br /> ELK RIVER MN 55330 <br />