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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 />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW FARMER'S MARKET <br />STAMP CARDS <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Stub <br />Message <br />BUSINESS OF YEAR <br />BANNER <br />DRAW EVENTS AUG <br />14&21, 2014 <br />VOTE -ACCURACY TEST <br />NOTICE OF ELECTION <br />AD- PW STREET <br />POSITION <br />AD- PW SEASONAL <br />RE: STORMWATER <br />106624 EHLERS AND ASSOCIATES, COR TIF <br />INC <br />EHLERS &ASSOCIATES, INC <br />3060 CENTRE POINTE <br />DRIVE <br />ROSEVILLE MN 55113-1105 <br />TIF REPORTING <br />TIF REPORTING <br />TIF REPORTING <br />TIF REPORTING <br />TIF REPORTING <br />TIF REPORTING <br />TIF REPORTING <br />TIF REPORTING <br />. . Document ....... Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 73220 001 09101 7/31/2014 24808 <br />Summary Total <br />PV 73221 001 09230 7/30/2014 24804 <br />Summary Total <br />PV 73280 001 09101 8/12/2014 24959 <br />Summary Total <br />Payment Amount <br />PV 73194 001 09101 8/1/2014 125373 <br />Summary Total <br />PV 73195 001 09101 8/1/2014 125372 <br />Summary Total <br />PV 73196 001 09101 8/3/2014 126036 <br />Summary Total <br />PV 73222 001 09101 7/27/2014 123881 <br />Summary Total <br />PV 73223 001 09605 7/25/2014 123309 <br />Summary Total <br />Payment Amount <br />PV 73304 001 09214 7/31/2014 65485 <br />Summary Total <br />PV 73305 001 09201 7/31/2014 65484 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />73305 002 09201 7/31/2014 <br />73305 003 09201 7/31/2014 <br />73305 004 09201 7/31/2014 <br />73305 005 09201 7/31/2014 <br />73305 006 09201 7/31/2014 <br />73305 007 09201 7/31/2014 <br />73305 008 09201 7/31/2014 <br />Summary Total <br />Payment Amount <br />65484 <br />65484 <br />,65484 <br />65484 <br />65484 <br />65484 <br />65484 <br />Invoice <br />Number <br />Payment <br />Amount <br />90.00 <br />50.63 <br />50.63 <br />45.00 <br />45.00 <br />96.00 <br />96.00 <br />281.63 <br />25.63 <br />25.63 <br />328.00 <br />328.00 <br />144.00 <br />144.00 <br />180.00 <br />180.00 <br />61.50 <br />61.50 <br />739.13 <br />102.50 <br />102.50 <br />1,025.00 <br />1,025.00 <br />1,025.00 <br />1,025.00 <br />1,025.00 <br />1,025.00 <br />1,025.00 <br />1,127.50 <br />8,302.50 <br />8,405.00 <br />