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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 12/31/2018 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />TIF DISCLOSURE PV 92937 002 09201 8/10/2018 622988 39.78 <br />TIF DISCLOSURE PV 92937 003 09201 8/10/2018 622988 39.77 <br />TIF DISCLOSURE PV 92937 004 09201 8/10/2018 622988 39.78 <br />TIF DISCLOSURE PV 92937 005 09201 8/10/2018 622988 39.77 <br />SHELTER ROOF BIDS <br />Summary Total 198.88 <br />PV 92938 001 09101 8/10/2018 922989 118.25 <br />Summary Total 118.25 <br />EMERALD POND PERG- PV 92939 001 09101 8/10/2018 622990 118.25 <br />BIDS <br />Summary Total 118.25 <br />Payment Amount 849.26 <br />106624 EHLERS AND ASSOCIATES, ARBITRAGE REPORT PV 92775 001 09436 7/27/2018 77571 2,000.00 <br />INC JUNE 2018 <br />EHLERS & ASSOCIATES, INC Summary Total 2,000.00 <br />3060 CENTRE POINTE TIF REPORTING PV 92940 001 09201 8/10/2018 77911 1,190.00 <br />DRIVE JUN/JUL 18 <br />ROSEVILLE MN 55113-1105 TIF REPORTING PV 92940 002 09201 8/10/2018 77911 1,190.00 <br />JUN/JUL 18 <br />TIF REPORTING PV 92940 003 09201 8/10/2018 77911 1,190.00 <br />JUN/JUL 18 <br />TIF REPORTING PV 92940 004 09201 8/10/2018 77911 1,190.00 <br />JUN/JUL 18 <br />TIF REPORTING PV 92940 005 09201 8/10/2018 77911 1,190.00 <br />JUN/JUL 18 <br />TIF REPORTING PV 92940 006 09201 8/10/2018 77911 1,190.00 <br />JUN/JUL 18 <br />Summary Total 7,140.00 <br />DISCLOSURE REPORT PV 92941 001 09435 8f7/2018 77616 1,688.85 <br />DISCLOSURE REPORT PV 92941 002 09435 8/7/2018 77616 422.23 <br />DISCLOSURE REPORT PV 92941 003 09435 8/7/2018 77616 422.23 <br />DISCLOSURE REPORT PV 92941 004 09435 8/7/2018 77616 422.23 <br />DISCLOSURE REPORT PV 92941 005 09435 8/7/2018 77616 422.23 <br />DISCLOSURE REPORT PV 92941 006 09435 8/7/2018 77616 422.23 <br />Summary Total 3,800.00 <br />Payment Amount 12,940.00 <br />116390 ELECTRIC MOTOR REPAIR MOTOR PV 93006 001 09101 8/16/2018 445151 1,386.83 <br />INC <br />ELECTRIC MOTOR REPAIR INC Summary Total 1,386.83 <br />2010 NORTH 4TH STREET <br />MINNEAPOLIS MN 55411 <br />