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E <br /> 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 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Inn Co Date Number Amount I <br /> 106624 EHLERS AND ASSOCIATES, GENERAL TIF PV 84716 001 09230 12/12/2016 72366 107.50 <br /> INC <br /> EHLERS&ASSOCIATES,INC Summary Total 107.50 <br /> 3060 CENTRE POINTE DRIVE <br /> ROSEVILLE MN 55113-1105 <br /> Payment Amount 107.50 <br /> f <br /> t <br /> F <br /> 113321 FACTORY MOTOR PARTS CO PLOW SUPPLIES-FLUID PV 84714 001 09101 12/22/2016 6-1462302 41.16 <br /> t <br /> t <br /> FACTORY MOTOR PARTS CO Summary Total 41.16 <br /> BIN 139107 AIR FILTER 343 PV 84715 001 09101 12/29/2016 6-1462762 12.71 <br /> P O BOX 9107 Summary Total 12.71 k' <br /> F <br /> MINNEAPOLIS MN 55480-9107 <br /> E_ <br /> Payment Amount 53.87 <br /> 100143 FERGUSON WATERWORKS# MISC SUPPLIES PV 84734 001 09601 12/28/2016 0228029 106.59 <br /> 2516 k <br /> I <br /> FERGUSON WATERWORKS 2516 Summary Total 106.59 <br /> P O BOX 802817 <br /> CHICAGO IL 60680-2817 <br /> E <br /> Payment Amount 106.59 <br /> 100186 FRANKENSIGNS INC C.CURTIS-SERGEANT PV 84735 001 09101 12/28/2016 268822 28.00 Ili <br /> I` <br /> NAME PLATE <br /> FRANKENSIGNS Summary Total 28.00 <br /> 9133 DAVENPORT STREET NE t; <br /> P O BOX 490301 <br /> BLAINE MN 55449 <br /> Payment Amount 28.00 <br /> It 1473 GFOA DUES ANGELA MCINTIRE PV 84726 001 09101 11/30/2016 01953242017/2018 150.00 <br /> 17/18 <br /> GFOA Summary Total 150.00 <br /> 203 N LASALLE STREET SUITE 2700 <br /> CHICAGO IL 60601-1216 f <br /> I' <br /> Payment Amount 150.00 <br /> I <br /> 100209 HAKANSON ANDERSON ASSOC OLD MUNI DEMO SITE PV 84717 001 09412 12/15/2016 37305 2,230.00 <br /> INC <br /> is <br /> r <br />