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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />101185 DO ALL PRINTING COM INC DRAW FLYER SEPT 2013 <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW DRAW FLYERS AUG 2013 <br />RAMSEY MN 55303 <br />PD PLEDGE CARDS <br />113306 DOCUMENT TECHNOLOGY NOV/DEC 2013 <br />SOLUTIONS <br />DOCUMENT TECHNOLOGY SOLUTIONS <br />9401 JAMESAVENUESOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />100158 ECM PUBLISHERS INC ORD 13-25 <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD CHAPTER <br />10-FRANCHISES <br />COON RAPIDS MN 55433 <br />100835 EDAM <br />T.LAFRANCE-WINTER <br />CONF <br />ECONOMIC DEVELOPMENTASSOC OF MINNESOTA <br />1000 WESTGATE DRIVE SUITE 252 <br />ST PAUL MN 55114 <br />113947 EER PRODUCTS INC DEHUMIDIFIERS <br />EER PRODUCTS INC <br />3536 EAST 28TH STREET <br />MINNEAPOLIS MN 55406 <br />106624 EHLERS AND ASSOCIATES, <br />INC <br />EHLERS & ASSOCIATES, INC <br />COR TIF ANALYSIS <br />. , Document . , ... , . Due <br />Ty Number Itm Co Date <br />PV 70393 001 09101 8/30/2013 21383 <br />Summary Total <br />PV 70394 001 09101 8/13/2013 21201 <br />Summary Total <br />PV 70395 001 09101 9/9/2013 21472 <br />Summary Total <br />Payment Amount <br />PV 70166 001 09101 11/22/2013 INV80973 <br />Summary Total <br />Payment Amount <br />PV 70198 001 09101 12/6/2013 54081 <br />Summary Total <br />PV 70199 001 09101 11/22/2013 49646 <br />Summary Total <br />Payment Amount <br />PV 70396 001 09230 12/17/2013 200000067 <br />Summary Total <br />Payment Amount <br />PV 70201 001 09601 12/2/2013 6327 <br />Summary Total <br />Payment Amount <br />PV 70296 001 09214 12/11/2013 347541 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />7.21 <br />7.21 <br />52,10 <br />52.10 <br />9,83 <br />9.83 <br />69.14 <br />211,08 <br />211,08 <br />211.08 <br />51.25 <br />51,25 <br />92.25 <br />92.25 <br />143.50 <br />245.00 <br />245.00 <br />245.00. <br />6,465,94 <br />6,465,94 <br />6,465,94 <br />2,750,00 <br />2,750.00 <br />