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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 />12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />, . Document . ..... . Due <br />Ty Number Itm Co Date <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW HAPPY DAYS POSTERS <br />RAMSEY MN 55303 <br />113306 DOCUMENT TECHNOLOGY CONTRACT COPIERS <br />SOLUTIONS <br />DOCUMENT TECHNOLOGY SOLUTIONS <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />100958 ECM PUBLISHERS INC <br />HEARING-VARI 5650 <br />156TH LN <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD FLOOD PLAIN HEAR <br />COON RAPIDS MN 55433 <br />106624 EHLERS AND ASSOCIATES, <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE <br />DRIVE <br />ROSEVILLE MN 55113-1105 <br />100163 ELECTRIC SIGN AND <br />LIGHTING INC <br />HEAR -CONSTRUCTION <br />HRS <br />ORD 15-14 <br />COR TIF DISTRICT <br />TIF REPORTING <br />RE: LIFE FITNESS <br />EXPAND. <br />TIF DISTRICT 15 <br />REPAIR LIGHTS FIRE <br />STATION 1 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />PV 78534 001 09297 9/9/2015 29351 <br />Summary Total <br />Payment Amount <br />PV 78590 001 09101 9/22/2015 INV111574 <br />Summary Total <br />Payment Amount <br />PV 78591 001 09804 9/18/2015 258189 <br />Summary Total <br />PV 78592 001 09101 9/18/2015 258191 <br />Summary Total <br />PV 78593 001 09101 9/18/2015 258190 <br />Summary Total <br />PV 78594 001 09101 9/18/2015 258188 <br />Summary Total <br />Payment Amount <br />PV 78493 001 09214 9/10/2015 68554 <br />Summary Total <br />PV 78494 001 09201 9/10/2015 68553 <br />Summary Total <br />PV 78535 001 09230 9/10/2015 68556 <br />Summary Total <br />PV 78536 001 09230 9/10/2015 68555 <br />Summary Total <br />Payment Amount <br />200.00- <br />430.00 <br />430.00 <br />230.00 <br />217.75 <br />217.75 <br />217.75 <br />64.50 <br />64.50 <br />64,50 <br />64.50 <br />64.50 <br />64.50 <br />53.75 <br />53.75 <br />247.25 <br />367.50 <br />367.50 <br />956.25 <br />956.25 <br />840.00 <br />840.00 <br />6,250,00 <br />6,250.00 <br />8,413.75 <br />PV 78670 001 09101 9/22/2015 18462 159.72 <br />