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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee <br />Number Name / Mailing Address <br />106624 EHLERS AND <br />ASSOCIATES, <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE <br />POINTE DRIVE <br />ROSEVILLE MN <br />55113-1105 <br />COR TIF <br />Stub . . Document ....... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />PV 61613 001 09496 2/10/2012 344234 195.00 <br />TIF DISTRICT <br />DEC 2011 <br />SERVICES <br />TIF DISTRICT <br />DEC 2011 <br />SERVICES <br />Summary Total <br />PV 61705 001 09201 2/10/2012 344235 <br />195.00 <br />997.50 <br />PV 61705 002 09201 2/10/2012 344235 997.50 <br />Summary Total <br />Payment Amount <br />1,995.00 <br />2,190.00 <br />100167 ELK RIVER REPAIR ON 353 PV 61672 001 09101 2/13/2012 16013830/1 146.35 <br />FORD INC <br />ELK RIVER REPAIR ON 353 PV 61672 002 09101 2/13/2012 16013830/1 76.58 <br />FORD INC <br />17219 HIGHWAY 10 NW Summary Total 222.93 <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Payment Amount 222.93 <br />107099 FASTENAL MISC PARTS PV 61644 001 09101 2/6/2012 MNTC883407 7.73 <br />FASTENAL COMPANY Summary Total 7.73 <br />P O BOX 978 MISC PARTS PV 61645 001 09602 2/2/2012 MNTC883272 22.71 <br />WINONA MN 55987 Summary Total 22.71 <br />Payment Amount 30.44 <br />100189 G AND K FD MATS PV 61646 001 09101 2/1/2012 1006574658 83.65 <br />SERVICES INC <br />G AND K SERVICES INC Summary Total 83.65 <br />PO BOX UNIFORMS PV 61673 001 09101 2/15/2012 1006596551 74.00 <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORMS PV 61673 002 09101 2/15/2012 1006596551 10,00 <br />MN 55485-7536 <br />UNIFORMS PV 61673 003 09101 2/15/2012 1006596551 56.65 <br />UNIFORMS PV 61673 004 09101 2/15/2012 1006596551 56.65 <br />Summary Total 197.30 <br />UNIFORMS PV 61674 001 09101 2/8/2012 1006585654 73.00 <br />UNIFORMS PV 61674 002 09101 2/8/2012 1006585654 10.00 <br />UNIFORMS PV 61674 003 09101 2/8/2012 1006585654 116.83 <br />