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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 12/31/2017 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />COUNTRYSIDE PRINTING Summary Total 265.00 <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />Payment Amount 265.00 <br />100144 DEHN OIL COMPANY DIESEL FUEL PV 87188 001 09101 6/20/2017 53224 1,584.60 <br />DEHN OIL COMPANY Summary Total 1,584.60 <br />6735 141STAVENUE NW DIESEL FUEL PV 87189 001 09101 6/20/2017 53225 693.00 <br />RAMSEY MN 55303 Summary Total 693.00 <br />Payment Amount 2,277.60 <br />101185 DO ALL PRINTING COM INC BIKE TOUR LAWN SIGNS PV 87112 001 09297 6/22/2017 36202 129.97 <br />DO ALL PRINTING COM INC Summary Total 129.97 <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />Payment Amount 129.97 <br />100158 ECM PUBLISHERS INC RE: TIF DISTRICT 16 PV 87113 001 09230 6/9/2017 499052 236.50 <br />ECM PUBLISHERS INC Summary Total 236.50 <br />4095 COON RAPIDS BLVD PH- SM ENTERPRISES PV 87114 001 09101 6/16/2017 501418 69.88 <br />COON RAPIDS MN 55433 Summary Total 69.88 <br />Payment Amount 306.38 <br />100160 EH RENNER AND SONS INC WORKAT CENTRAL PRK PV 87190 001 09810 6/14/2017 000155990000 9,000.00 <br />COM BUILD <br />EH RENNER AND SONS INC WORKAT CENTRAL PRK PV 87190 002 09810 6/14/2017 000155990000 865.78 <br />COM BUILD <br />15688 JARVIS STREET <br />ELK RIVER MN 55330 <br />106624 EHLERS AND ASSOCIATES, TIF DIST 16-PSD <br />INC BUSINESS PARK <br />EHLERS &ASSOCIATES, INC <br />3060 CENTRE POINTE <br />DRIVE <br />ARBITRAGE REPORT <br />Summary Total 9,865.78 <br />Payment Amount 9,865.78 <br />PV 87115 001 09230 6/8/2017 73638 5,250.00 <br />Summary Total 5,250.00 <br />PV 87116 001 09436 6/22/2017 73748 2,000.00 <br />ROSEVILLE MN 55113-1105 Summary Total 2,000.00 <br />