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12 <br />RD4570 <br />Payment Amount <br />10 <br />I <br />100904 ESS BROTHERS <br />A NO FRAME CB <br />PV 53985 001 09605 8/25/2010 <br />Bank Account <br />00002224 CASH IN BANK <br />C:� <br />Version <br />LOGIS003V <br />✓h <br />Originator <br />JLIPSKI <br />R <br />Payment Instrument <br />Check Payment <br />�l <br />Pay Through Date <br />12131/2010 <br />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />107737 FINANCE AND <br />BIDS- <br />100962 EPA AUDIO <br />PROJECTOR AND <br />COMMERCE <br />VISUAL, INC <br />MISC <br />EPA AUDIOVISUAL, INC <br />E IMPROV <br />7910 HIGHWAY 55 <br />FINANCE AND COMMERCE <br />PO BOX 40 <br />SDS-12 -2619 <br />ROCKFORD MN 55373 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />..Document....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 53984 001 09234 91912010 174646 <br />Summary Total <br />9122/2010 9:36:10 <br />Page- 12 <br />Invoice Payment Discount ...... .. Supplier ....... <br />Number Amount Taken Number Name <br />170.50 <br />12,301.15 100962 EPAAUDIO <br />VISUAL, INC <br />12,301.15 <br />12,301.15 <br />Payment Amount <br />100904 EBB BROTHERS <br />100904 ESS BROTHERS <br />A NO FRAME CB <br />PV 53985 001 09605 8/25/2010 <br />NN3520 <br />& SONS INC <br />216.09 <br />107737 FINANCE AND <br />EBB BROTHERS & SONS INC <br />COMMERCE <br />Summary Total <br />9350 CTY ROAD 19 <br />LORETTO MN 55357 <br />Payment Amount <br />107737 FINANCE AND <br />BIDS- <br />PV 53831001 09490 9/3/2010 <br />22253753 <br />COMMERCE <br />ALPINE/ROANOK <br />E IMPROV <br />FINANCE AND COMMERCE <br />Summary Tmal <br />SDS-12 -2619 <br />P O BOX 86 <br />MINNEAPOLIS MN 554864619 <br />Payment Amount <br />111709 FIRST TRANSIT <br />JULY - RAMSEY <br />PV 54007001 09296 9/312010 <br />090310 <br />INC <br />STAR EXPRESS <br />9122/2010 9:36:10 <br />Page- 12 <br />Invoice Payment Discount ...... .. Supplier ....... <br />Number Amount Taken Number Name <br />170.50 <br />12,301.15 100962 EPAAUDIO <br />VISUAL, INC <br />12,301.15 <br />12,301.15 <br />597.43 <br />100904 EBB BROTHERS <br />& SONS INC <br />597.43 <br />597.43 <br />216.09 <br />107737 FINANCE AND <br />COMMERCE <br />216.09 <br />216.09 <br />52,408.32 111709 FIRSTTRANSIT <br />INC <br />