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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through. Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . .... . . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />PO BOX 1808 <br />MINNEAPOLIS MN <br />55480-1808 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />PW MISC ACCOUNTS <br />PW MISC ACCOUNTS <br />PW MISC ACCOUNTS <br />TRAFFIC SIGNALS <br />STREET LIGHTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />DOG LICENSE FORMS <br />• BUS CARDS-SCHIFERLI <br />113306 DEFINITIVE TECHNOLOGY FEB/MAR 16 CONTRACT <br />SOLUTIONS INC <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />80482 003 09101 <br />80482 004 09101 <br />80482 005 09101 <br />2/22/2016 <br />2/22/2016 <br />2/22/2016 <br />FEB16 <br />759126-303106 <br />FEB16 <br />759126-303106 <br />FEB16 <br />759126-303106 <br />FEB16 <br />Summary Total <br />80483 001 09101 2/22/2016 759126-303100 FEB <br />16 <br />Summary Total <br />80484 001 09603 2/22/2016 759126-303101 FEB <br />16 <br />Summary Total <br />80531 001 09230 <br />80531 002 09230 <br />80531 003 09230 <br />80531 004 09230 <br />80531 005 09230 <br />80531 006 09230 <br />80531 007 09230 <br />2/22/2016 <br />2/22/2016 <br />2/22/2016 <br />2/22/2016 <br />2/22/2016 <br />2/22/2016 <br />2/22/2016 <br />Summary Total <br />Payment Amount <br />759126-303107FEB <br />16 <br />759126-303107FEB <br />16 <br />759126-303107FEB <br />16 <br />759126-303107FEB <br />16 <br />759126-303107FEB <br />16 <br />759126-303107FEB <br />16 <br />759126-303107FEB <br />16 <br />PV 80455 001 09101 2/22/2016 33848 <br />Summary Total <br />PV 80456 001 09101 2/9/2016 33817 <br />Summary Total <br />Payment Amount <br />265.56 <br />265.54 <br />1,591.53 <br />3,184.86 <br />877.42 <br />877.42 <br />10,264.78 <br />10,264.78 <br />80.49 <br />2,241.14 <br />31.94 <br />846.36 <br />5,783.67 <br />6,485.20 <br />197.73 <br />15,666.53 <br />29,993.59 <br />97.00 <br />97.00 <br />59.00 <br />59.00 <br />156.00 <br />PV 80532 001 09101 2/22/2016 INV120279 217.75 <br />