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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 />Payment Amount 1,085,00 <br />106723 APMP <br />APMP <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRALAVE NE <br />SPRING LAKE PARK MN 55432 <br />2014 MEMBERSHIP PV 71766 001 09101 5/2/2014 050214 120.00 <br />Summary Total 120.00 <br />Payment Amount 120.00 <br />N. STOLP BOOTS PV 71671 001 09101 4/12/2014 148543 138.50 <br />Summary Total 138.50 <br />MISC C. SCHIFERLI PV 71718 001 09101 4/11/2014 148518 471.60 <br />Summary Total 471.60 <br />MISC C. CURTIS PV 71719 001 09101 4/18/2014 148835 24.00 <br />Summary Total 24.00 <br />MISC B. ROSSUM PV 71720 001 09101 4/18/2014 148834 24.00 <br />Summary Total 24.00 <br />K. LINDAHL- MISC PV 71767 001 09101 4/25/2014 149109 261.70 <br />Summary Total 261.70 <br />T. FRANKFURTH- MISC PV 71768 001 09101 4/25/2014 149107 46.95 <br />Summary Total 46.95 <br />N. DAHLBERG- MISC PV 71769 001 09101 4/25/2014 149108 48.95 <br />Summary Total 48.95 <br />MISC SUPPLIES PD PV 71770 001 09101 4/25/2014 149105 13.98 <br />Summary Total 13.98 <br />Payment Amount 1,029.68 <br />101084 BATTERIES PLUS STORE BATTERIES <br />BATTERIES PLUS STORE <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />100081 BIFFS INC <br />BIFFS INC <br />8610 HANSEN AVENUE <br />SHAKOPEE MN 55379 <br />HD 2014 RESTROOM <br />SERVICE <br />SERVICES THROUGH MAR <br />2014 <br />PV 71721 001 09101 4/25/2014 033-875020 <br />Summary Total <br />Payment Amount <br />PV 71722 001 09297 4/23/2014 042314 <br />Summary Total <br />PV 71672 001 09297 4/23/2014 0165507 <br />Summary Total <br />Payment Amount <br />99.80 <br />99.80 <br />99.80 <br />790.00 <br />790.00 <br />2,982.00 <br />2,982.00 <br />3,772.00 <br />