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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 />100056 ANOKA, CITY OF MISS RIVER TRAIL <br />PV 73018 001 09805 7/15/2014 201407153011 2,272.32 <br />CITY OF ANOKA Summary Total 2,272.32 <br />2015 - 1ST AVENUE NORTH <br />ANOKA MN 55303 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />K. HEMMERICH BIKE <br />SHIRT/MISC <br />B. HESSE BIKE <br />SHIRT/MISC <br />J. DIXON BIKE <br />SHIRT/MISC <br />C. HASSEL BIKE <br />SHIRT/MISC <br />T. FRANKFURTH MISC <br />Payment Amount <br />PV 73115 001 09101 7/31/2014 152780 <br />Summary Total <br />PV 73116 001 09101 7/31/2014 152781 <br />Summary Total <br />PV 73118 001 09101 7/31/2014 152783 <br />Summary Total <br />PV 73119 001 09101 7/31/2014 152784 <br />Summary Total <br />PV 73120 001 09101 7/25/2014 152536 <br />2,272.32 <br />116.80 <br />116.80 <br />116.80 <br />116.80 <br />116.80 <br />116.80 <br />76.85 <br />76.85 <br />16.85 <br />Summary Total 16.85 <br />Payment Amount <br />100070 B AND B HOFFMAN SOD SOD PV 72888 001 09101 7/14/2014 46627 <br />FARMS INC <br />B AND B HOFFMAN SOD FARMS INC Summary Total <br />22390 GRANT STREET NW SOD PV 73019 001 09101 7/17/2014 46678 <br />ELK RIVER MN 55330 <br />SOD <br />SOD <br />444.10 <br />120.00 <br />120.00 <br />300.00 <br />Summary Total 300.00 <br />PV 73020 001 09101 7/10/2014 46585 348.00 <br />Summary Total 348.00 <br />PV 73021 001 09101 7/11/2014 46603 33.00 <br />Summary Total <br />Payment Amount <br />33.00 <br />801.00 <br />101084 BATTERIES PLUS BULBS BATTERIES PV 72889 001 09101 7/11/2014 033-879681 211.00 <br />BATTERIES PLUS BULBS Summary Total 211.00 <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />211.00 <br />