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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 12/31/2014 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />Summary Total 2,906.93 <br />DIESEL FUEL PV 71112 001 09101 2/28/2014 22755 1,798.30 <br />Summary Total 1,798.30 <br />DIESEL FUEL PV 71113 001 09101 3/4/2014 25043751 131.25 <br />Summary Total 131.25 <br />DIESEL FUEL PV 71160 001 09101 3/11/2014 22611 1,265.55 <br />Summary Total 1,265.55 <br />DIESEL FUEL PV 71161 001 09101 3/11/2014 22612 1,668.50 <br />101185 DO ALL PRINTING COM INC SHIRTS- FIRE DEPT <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />109254 DUBE, JERRY <br />JERRY DUBE <br />4524 236 TH AVENUE NW <br />ST FRANCIS MN 55070 <br />REIMBURSE FOR <br />POSTAGE <br />Summary Total 1,668.50 <br />Payment Amount <br />PV 71114 001 09101 2/20/2014 23036 <br />Summary Total <br />Payment Amount <br />PV 71162 001 09601 3/11/2014 031114 <br />Summary Total <br />7,770.53 <br />536.75 <br />536.75 <br />536.75 <br />48.25 <br />48.25 <br />Payment Amount 48.25 <br />100158 ECM PUBLISHERS INC AD- INTERSHIPS 2014 PV 71115 001 09101 3/2/2014 78886 180.00 <br />ECM PUBLISHERS INC Summary Total 180.00 <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Payment Amount 180.00 <br />106624 EHLERS AND ASSOCIATES, COF TIF DISTRICT PV 71223 001 09214 3/11/2014 348041 1,230,00 <br />INC <br />EHLERS & ASSOCIATES, INC Summary Total 1,230.00 <br />3060 CENTRE POINTE DOCUMENT REVIEW PV 71224 001 09214 3/11/2014 348042 307.50 <br />DRIVE <br />ROSEVILLE MN 55113-1105 <br />Summary Total <br />Payment Amount <br />307.50 <br />1,537.50 <br />