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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 />SOUTHSTAR FINANCIAL LLC Summary Total 23,359.55 <br />P O BOX 2323 <br />MOUNT PLEASANT SC 29465 <br />Payment Amount 23, 359.55 <br />114269 SPEEDCUTTERS OUTDOOR JULY/AUG 2014 PV 73461 001 09101 8/25/2014 3905 3,244.00 <br />MAINTENANCE LLC MOWINGS <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 3,244.00 <br />18523 OLSON STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 3,244.00 <br />100469 STREICHER'S POLICE WEAPON LIGHT PV 73462 001 09101 8/20/2014 11107787 109.99 <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT Summary Total 109.99 <br />LB# 7873 MISC SUPPLIES PV 73502 001 09101 8/27/2014 11109100 4,734.72 <br />P 0 BOX 9438 Summary Total 4,734.72 <br />MINNEAPOLIS MN 55440-9438 <br />Payment Amount 4,844.71 <br />100485 TIMESAVER OFF SITE AUG 4- MEETING PV 73373 001 09101 8/12/2014 M20723 228.50 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 228.50 <br />1056 JACKSON STREET S <br />SHAKOPEE MN 55379-2077 <br />Payment Amount 228.50 <br />112688 TITAN MACHINERY VALVE/SCREW FOR 634 PV 73463 001 09101 8/26/2014 4484605 GP 240.10 <br />TITAN MACHINERY Summary Total 240.10 <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Payment Amount 240.10 <br />100495 TWIN CITIES FLAG SOURCE MISC FLAGS PV 73483 001 09101 8/25/2014 27109 193.00 <br />TWIN CITIES FLAG SOURCE Summary Total 193.00 <br />3240 - 199TH AVENUE NW <br />ANOKA MN 55303 <br />Payment Amount 193.00 <br />