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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />BankAccount <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 />111496 CENTRAL TURF AND <br />IRRIGATION SUPPLY <br />Stub <br />Message <br />IRRIGATION PARTS <br />CENTRAL TURF AND IRRIGATION SUPPLY <br />8 WILLIAMS STREET MISC IRRIGATION <br />PARTS <br />ELMSFORD NY 10523 <br />100111 COMMERCIALASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT <br />COMPANY <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />MISC SUPPLIES <br />ASPHALT <br />ASPHALT <br />ASPHALT <br />PD ENVELOPES <br />114117 CRAWFORD'S EQUIPMENT OIL/DISCHARGE CHUTE <br />INC <br />CRAWFORD'S EQUIPMENT INC <br />4853 HIGHWAY 95 NW <br />CAMBRIDGE MN 55008 <br />101185 DO ALL PRINTING COM INC DRAW-JUNE 19/26 <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW DRAW-JUNE26/JULY 10 <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />Invoice <br />Number <br />PV 72512 001 09101 6/12/2014 6037567-00 <br />Summary Total <br />PV 72513 001 09101 6/17/2014 6037756-00 <br />Summary Total <br />PV 72562 001 09101 6/12/2014 6037568-00 <br />Summary Total <br />Payment Amount <br />PV 72594 001 09101 6/15/2014 140615 <br />PV 72594 002 09101 6/15/2014 140615 <br />PV 72594 003 09101 6/15/2014 140615 <br />Summary Total <br />Payment Amount <br />PV 72515 001 09101 6/11/2014 32475 <br />Summary Total <br />Payment Amount <br />PV 72516 001 09101 6/16/2014 37206 <br />Summary Total <br />Payment Amount <br />PV 72517 001 09101 6/16/2014 24302 <br />Summary Total <br />PV 72518 001 09101 6/16/2014 24359 <br />Payment <br />Amount <br />72.51 <br />712.00 <br />712.00 <br />518.30 <br />518,30 <br />130.25 <br />130.25 <br />1,360.55 <br />200.00 <br />139.95 <br />404.19 <br />744.14 <br />744.14 <br />190.00 <br />190.00 <br />190.00 <br />454,32 <br />454.32 <br />454.32 <br />72.00 <br />72.00 <br />120.00 <br />