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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3005 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />. Payee Stub .. Document....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PO BOX 1808 MISC CITY ACCOUNTS PV 100790 003 09230 2/21/2020 759126-303107 FEB 30.99 <br />2020 <br />MINNEAPOLIS MN MISC CITY ACCOUNTS PV 100790 004 09230 2/21/2020 759126-303107 FEB 646.05 <br />55480-1808 2020 <br />MISC CITY ACCOUNTS PV 100790 005 09230 2/21/2020 759126-303107 FEB 5,143.58 <br />2020 <br />MISC CITY ACCOUNTS PV 100790 006 09230 2/21/2020 759126-303107 FEB 5,278.85 <br />2020 <br />MISC CITY ACCOUNTS PV 100790 007 09230 2/21/2020 759126-303107 FEB 148.70 <br />2020 <br />Summary Total 13,340.53 <br />STREET LIGHTS PV 100791 001 09603 2/21/2020 759126-303101 FEB 9,943.75 <br />2020 <br />Summary Total 9,943.75 <br />TRAFFIC SIGNALS PV 100792 001 09101 2/21/2020 759126-303100 FEB 894.01 <br />2020 <br />Summary Total 894.01 <br />MISC PWACCOUNTS PV 100793 001 09101 2/21/2020 759126-303106 FEB 694.05 <br />2020 <br />MISC PWACCOUNTS PV 100793 002 09101 2/21/2020 759126-303106 FEB 231.35 <br />2020 <br />MISC PWACCOUNTS PV 100793 003 09101 2/21/2020 759126-303106 FEB 231.35 <br />2020 <br />MISC PWACCOUNTS PV 100793 004 09101 2/21/2020 759126-303106 FEB 231.34 <br />2020 <br />MISC PWACCOUNTS PV 100793 005 09101 2/21/2020 759126-303106 FEB 1,340.45 <br />2020 <br />106624 EHLERS AND ASSOCIATES, JAN 2020 GENERAL TIF <br />INC <br />Summary Total <br />Payment Amount <br />2,728.54 <br />26,906.83 <br />PV 100751 001 09214 2/10/2020 82843 331.25 <br />EHLERS & ASSOCIATES, INC Summary Total <br />3060 CENTRE POINTE COBBLESTONE HOTEL PV 100752 001 09214 2/10/2020 82844 <br />DRIVE ANALYSIS <br />ROSEVILLE MN 55113-1105 <br />Summary Total <br />Payment Amount <br />331.25 <br />1,855.00 <br />1,855.00 <br />2,186.25 <br />100169 EMERGENCY APPARATUS WORK ON 565 PV 100753 001 09101 2/11/2020 110234 1,764.34 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total 1,764.34 <br />