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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 />101185 DO ALL PRINTING COM INC <br />RAMSEY ROTARY <br />DONATION SIGN <br />PV 72898 001 09101 7/1/2014 24457 40.00 <br />DO ALL PRINTING COM INC Summary Total 40.00 <br />6360 HIGHWAY 10 NW DRAW EVENT JULY PV 72899 001 09101 7/14/2014 24592 96.00 <br />17/24 <br />RAMSEY MN 55303 Summary Total 96.00 <br />ADMIN SHIRTS PV 73037 001 09101 7/25/2014 24750 39.96 <br />Summary Total 39.96 <br />DRAW JULY 24 AND 31 PV 73038 001 09101 7/15/2014 24614 96.00 <br />Summary Total 96.00 <br />Payment Amount 271.96 <br />113306 DOCUMENT TECHNOLOGY CONTRACT JULY-AUG PV 73085 001 09101 7/22/2014 90577 197.50 <br />SOLUTIONS 2014 <br />DOCUMENT TECHNOLOGY SOLUTIONS <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />Summary Total <br />Payment Amount <br />197.50 <br />197.50 <br />100158 ECM PUBLISHERS INC RE: HOME OCCUPATION PV 72979 001 09101 7/25/2014 123310 56.38 <br />ECM PUBLISHERS INC Summary Total 56.38 <br />4095 COON RAPIDS BLVD RE: RIDGEPOINT PV 72980 001 09804 7/25/2014 123307 153.75 <br />COON RAPIDS MN 55433 Summary Total 153.75 <br />OUTDOOR STORAGE PV 72981 001 09101 7/25/2014 123306 56.38 <br />Summary Total 56.38 <br />BROOKFIELD 5TH PV 72982 001 09804 7/25/2014 123312 61.50 <br />RE: PINE RIDGE <br />HEARING <br />RE: VERIZON <br />RE: MATTSEN <br />AMEND CHAPTER 7 <br />Summary Total <br />PV 72983 001 09804 7/25/2014 123311 <br />Summary Total <br />PV 72984 001 09804 7/25/2014 123305 <br />Summary Total <br />PV 72985 001 09804 7/25/2014 123308 <br />Summary Total <br />PV 73039 001 09101 7/18/2014 121318 <br />Summary Total <br />61.50 <br />76.88 <br />76.88 <br />66.63 <br />66.63 <br />61,50 <br />61.50 <br />97.38 <br />97.38 <br />Payment Amount 630.40 <br />