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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <br />. Payee <br />Number Name / Mailing Address <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100122 COOP'S LOCKSMITH <br />SERVICES <br />Stub <br />Message <br />PWACCTS <br />PWACCTS <br />MISC SUPPLIES <br />8 KEYS <br />COOP'S LOCKSMITH SERVICES <br />220 WEST MAIN STREET 2 KEYS <br />RAMSEY MN 55303 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100129 CRYSTEEL TRUCK <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING <br />1130 73RD AVENUE NE <br />FRIDLEY MN 55432 <br />COPY PAPER <br />NEWSLETTER JULY-AUG <br />2014 <br />WINDOW ENVELOPES <br />WINDOW ENVELOPES <br />ACE RECYLE POST <br />CARDS <br />MISC PARTS <br />.. Document ...... . <br />Ty Number Itm Co <br />PV 73080 004 09101 <br />Due <br />Date <br />7/21/2014 <br />PV 73080 005 09101 7/21/2014 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />759126-303106JULY1 <br />4 <br />759126-303106JULY1 <br />4 <br />PV 72975 001 09101 7/24/2014 407561 <br />Summary Total <br />Payment Amount <br />PV 72976 001 09101 7/28/2014 40593 <br />Summary Total <br />PV 72977 001 09101 7/28/2014 40594 <br />Summary Total <br />Payment Amount <br />PV 72895 001 09101 7/16/2014 32547 <br />Summary Total <br />PV 72896 001 09101 7/9/2014 32532 <br />Summary Total <br />PV 72897 001 09601 7/8/2014 32526 <br />PV 72897 002 09601 7/8/2014 32526 <br />Summary Total <br />PV 72978 001 09604 7/10/2014 32533 <br />Summary Total <br />Payment Amount <br />PV 73081 001 09101 7/25/2014 F35027 <br />Summary Total <br />Payment <br />Amount <br />181.35 <br />2,119.53 <br />3,207.68 <br />43,760.70 <br />491.35 <br />491.35 <br />491.35 <br />16.00 <br />16.00 <br />4.00 <br />4.00 <br />20.00 <br />20.00 <br />20.00 <br />1,191.70 <br />1,191.70 <br />150.00 <br />39.00 <br />189.00 <br />629.49 <br />629.49 <br />2,030.19 <br />152.65 <br />152.65 <br />