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R04570 <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS004V <br />Number <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2016 <br />296.57 <br />. . .. ... . Payee . . . .. . . .. . . <br />... <br />Stub <br />Number Name/ Mailing Address <br />Message <br />PO BOX 304 <br />99.00 <br />ELK RIVER MN 55330 <br />Payment Amount <br />100125 COUNTRYSIDE PRINTING ENVELOPES -PD <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100144 DEHN OIL COMPANY DIESEL <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />113306 DOCUMENT TECHNOLOGY DEC 2015 CONTRACT <br />SOLUTIONS <br />DOCUMENT TECHNOLOGY SOLUTIONS <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />AD FIRE CHIEF/EMERG <br />MANAGE. <br />PUBLIC ACCUARACY <br />TEST <br />JAN 7 HEARING <br />REINECK HEARING <br />108737 EMERGENCY AUTOMOTIVE MISC SQUAD PARTS 331 <br />TECHNOLOGYINC <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document .... . .. Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Cc Date <br />Number <br />Amount <br />Payment Amount <br />296.57 <br />PV <br />79735 001 09101 12/28/2015 <br />33733 <br />99.00 <br />Summary Total <br />' <br />99.00 <br />Payment Amount <br />I <br />99.00 <br />I <br />PV <br />79736 001 09101 12/22/2015 <br />41733 <br />783.48 <br />Summary Total <br />783.48 <br />Payment Amount <br />I <br />I <br />783.48 <br />PV <br />79761001 09101 12/22/2015 <br />INV116868 <br />217.75 <br />Summary Total <br />217.75 <br />Payment Amount <br />C <br />217.75 <br />PV <br />79737 001 09101 12/27/2015 <br />289573 <br />343.35 <br />l <br />Summary Total <br />343.35 <br />PV <br />79738 001 09101 12/25/2015 <br />289088 <br />26.88 <br />i <br />Summary Total <br />26.88 (' <br />PV <br />79762 002 09804 12/25/2015 <br />289089 <br />75.25 <br />Summary Total <br />75.25 <br />PV <br />79763 001 09804 12/25/2015 <br />289090 <br />64.50 <br />Summary Total <br />64.50 <br />Payment Amount <br />509.98 <br />PV <br />79739 001 09101 12/28/2015 <br />DL122815-22 <br />252.27 <br />