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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 />107867ABM EQUIPMENT AND BODY FOR UTILITY PV 73331 001 09602 8/14/2014 0140757 30,231.00 <br />SUPPLY TRUCK 681 <br />ABM EQUIPMENT AND SUPPLY Summary Total 30,231.00 <br />333 2ND STREET NE <br />HOPKINS MN 55343 <br />Payment Amount 30,231.00 <br />100012 ACE SOLID WASTE INC CITY RECYCLE- SEPT PV 73466 001 09604 9/1/2014 0011563998 24,555.80 <br />2014 <br />ACE SOLID WASTE INC Summary Total 24,555.80 <br />6601 MCKINLEY STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 24,555.80 <br />106872ALCOPRO INC MOUTHPIECES PD PV 73332 001 09101 8/12/2014 0178385 128.00 <br />ALCOPRO INC Summary Total 128.00 <br />P.O. BOX 10954 <br />KNOXVILLE TN 37939 <br />Payment Amount 128.00 <br />108664 AMERICAN VENDING INC COFFEE PV 73467 001 09101 8/28/2014 8230 197.40 <br />AMERICAN VENDING INC Summary Total 197.40 <br />10787 93RDAVENUE N <br />MAPLE GROVE MN 55369 <br />100029ANOKAAREACHAMBER OF <br />COMMERCE <br />ANOKA AREA CHAMBER OF <br />COMMERCE <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />4- GOLF TOURNEY <br />4- GOLF TOURNEY <br />4- GOLF TOURNEY <br />4- GOLF TOURNEY <br />2 CHAMBER LUNCHEON <br />AUG 14 <br />2 CHAMBER LUNCHEON <br />AUG 14 <br />Payment Amount 197.40 <br />PV 73333 001 09101 8/14/2014 21110 <br />PV 73333 002 09101 8/14/2014 21110 <br />PV 73333 003 09101 8/14/2014 21110 <br />PV 73333 004 09101 8/14/2014 21110 <br />Summary Total <br />PV 73334 001 09230 8/12/2014 21096 <br />120.00 <br />120.00 <br />120.00 <br />120.00 <br />480.00 <br />12.00 <br />PV 73334 002 09230 8/12/2014 21096 12.00 <br />Summary Total <br />Payment Amount <br />24.00 <br />504.00 <br />