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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 />100988 NORTHERN SAFETY BECON BASE/ 1 FOR <br />TECHNOLOGY 664 <br />NORTHERN SAFETY BECON BASE/ 1 FOR <br />TECHNOLOGY 664 <br />Payment Amount 13,050.52 <br />PV 70783 001 09101 1/27/2014 35300 70.79 <br />PV 70783 002 09101 1/27/2014 35300 52.65 <br />P.O. BOX 328 Summary Total 123.44 <br />5121 W 212TH STREET <br />FARMINGTON MN 55024 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />100368OFFICE DEPOT MISC OFFICE SUPPLIES <br />OFFICE DEPOT <br />P O BOX 70049 <br />LOS ANGELES CA 90074-0049 <br />PAPER <br />Payment Amount <br />PV 70724 001 09101 1/22/2014 166396 <br />Summary Total <br />123.44 <br />344.24 <br />344.24 <br />Payment Amount 344.24 <br />PV 70784 001 09101 1/23/2014 691860805001 24.65 <br />Summary Total 24.65 <br />PV 70785 001 09101 1/23/2014 691860924001 21.43 <br />Summary Total 21.43 <br />Payment Amount 46.08 <br />100890 PLEAA 2014 MEMBERSHIP DUES PV 70794 001 09101 2/3/2014 020314 35.00 <br />PLEAA Summary Total 35.00 <br />JULIE FORBORD, TREASURER <br />NEW BRIGHTON DEPT OF PUBLIC SAFETY <br />875 OLD HIGHWAY 8 NW <br />NEW BRIGHTON MN 55112 <br />Payment Amount 35.00 <br />107978 PREMIER COMMERCIAL JAN 14-HIGHWAY 10 PV 70786 001 09410 1/31/2014 3822 200.00 <br />PROPERTIES INC MANAGE. <br />PREMIER COMMERCIAL JAN 14-HIGHWAY 10 PV 70786 002 09410 1/31/2014 3822 200.00 <br />PROPERTIES INC MANAGE. <br />6897 139TH LANE NW JAN 14-HIGHWAY 10 PV 70786 003 09410 1/31/2014 3822 200.00 <br />MANAGE. <br />RAMSEY MN 55303 <br />Summary Total 600.00 <br />Payment Amount 600.00 <br />