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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 />12/31/2012 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />. . Document . , ... .. Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100125 COUNTRYSIDE <br />PRINTING INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER <br />LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />105931 CRABTREE <br />COMPANIES INC <br />CRABTREE COMPANIES INC <br />2020 SILVER BELL ROAD SUITE 20 <br />EAGAN MN 55122 <br />113054 DEVRIES, <br />KATIE <br />KATIE DEVRIES <br />9169 PARKINGTON CIRCLE <br />OTSEGO MN 55330 <br />101185 DO ALL <br />PRINTING COM <br />INC <br />DO ALL PRINTING COM INC <br />2526 N FERRY ST <br />ANOKA MN 55303 <br />100158 ECM <br />PUBLISHERS <br />INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />PROPERTY/EVID <br />ENCE SHEETS <br />REGULAR <br />ENVELOPES <br />REGULAR <br />ENVELOPES <br />PD CANON <br />REFURB <br />SCANNER <br />REFUND BUS <br />EXPO REG. <br />500 NAIL PENS <br />HEAR-IUP- <br />PACT <br />PV 61800 001 09101 2/16/2012 30855 <br />Summary Total <br />PV 61863 001 09101 2/22/2012 30866 <br />PV 61863 002 09101 2/22/2012 30866 <br />Summary Total <br />Payment Amount <br />PV 61801 001 09101 2/20/2012 107035 <br />Summary Total <br />Payment Amount <br />PV 61802 001 09230 2/29/2012 022912 <br />Summary Total <br />Payment Amount <br />PV 61803 001 09101 2/28/2012 16235 <br />Summary Total <br />Payment Amount <br />PV 61742 001 09804 2/17/2012 01794940 <br />Summary Total <br />Payment Amount <br />106.34 <br />106.34 <br />358.03 <br />10.00 <br />368.03 <br />474.37 <br />1,143.56 <br />1,143.56 <br />1,143.56 <br />45.00 <br />45.00 <br />45.00 <br />496.43 <br />496.43 <br />496.43 <br />61.50 <br />61.50 <br />61.50 <br />