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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 />SPECIALISTS INC <br />11063 173RD AVENUE Summary Total 1,731.20 <br />ELK RIVER MN 55330 REPAIR TO 316 PV 73427 001 09101 8/21/2014 39792 50.00 <br />Summary Total 50.00 <br />PaymentAmount 1,781.20 <br />101185 DO ALL PRINTING COM INC HAPPY DAYS SHIRTS PV 73342 001 09297 8/1/2014 24836 386.96 <br />DO ALL PRINTING COM INC Summary Total 386.96 <br />6360 HIGHWAY 10 NW COUNCIL CARDS PV 73343 001 09101 8/11/2014 24943 190.00 <br />RAMSEY MN 55303 Summary Total 190.00 <br />HAPPY DAYS LAWN PV 73344 001 09297 8/19/2014 25020 185.00 <br />SIGNS <br />Summary Total 185.00 <br />DRAW EVENT POSTERS PV 73428 001 09101 8/27/2014 25112 96.00 <br />Summary Total 96.00 <br />HAPPY DAYS- BIKE PV 73429 001 09297 8/25/2014 25097 268.58 <br />TOUR SIGNS <br />Summary Total 268.58 <br />HAPPY DAYS- TSHIRTS PV 73430 001 09297 8/27/2014 25127 1,180.10 <br />Summary Total 1,180.10 <br />BANNER PD PV 73494 001 09101 8/21/2014 25051 54.66 <br />Summary Total 54.66 <br />Payment Amount 2,361.30 <br />100158 ECM PUBLISHERS INC RE: COR DISTRICT PV 73345 001 09101 8/15/2014 132656 61.50 <br />ECM PUBLISHERS INC Summary Total 61.50 <br />4095 COON RAPIDS BLVD AMEND CHARTER 8 PV 73346 001 09101 8/15/2014 132655 71.75 <br />COON RAPIDS MN 55433 Summary Total 71.75 <br />2013 FINANCIAL PV 73347 001 09201 8/15/2014 132654 28.19 <br />DISCLOSURE <br />2013 FINANCIAL PV 73347 002 09201 8/15/2014 132654 28.19 <br />DISCLOSURE <br />2013 FINANCIAL PV 73347 003 09201 8/15/2014 132654 28.19 <br />DISCLOSURE <br />2013 FINANCIAL PV 73347 004 09201 8/15/2014 132654 28.19 <br />DISCLOSURE <br />2013 FINANCIAL PV 73347 005 09201 8/15/2014 132654 28.19 <br />DISCLOSURE <br />2013 FINANCIAL PV 73347 006 09201 8/15/2014 132654 28.19 <br />