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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 />RAMSEY MN 55303 <br />104026 DIVERSIFIED PAVING INC <br />DIVERSIFIED PAVING INC <br />8019 146TH AVENUE NW <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Stub <br />Message <br />DIESEL FUEL <br />DIESEL FUEL <br />RE: TOWNCENTER <br />DR/BUNKER LK BL <br />ORD 14-11 <br />ORD 14-07 <br />AD- SNOWPLOW <br />DRIVERS <br />HEARING- LUNCH BOX <br />COFFEE <br />SEPT 23- HEARING <br />ORD 14-09 <br />ORD -14-10 <br />FLOOR RATIO HEARING <br />RAMSEY PAWN HEARING <br />STEINKE HEARING <br />HIRSCHMAN HEARING <br />COMP PLAN 15153 <br />. Document ...... . Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 73875 001 09101 9/30/2014 32198 <br />Summary Total <br />PV 73876 001 09101 9/30/2014 32199 <br />Summary Total <br />Payment Amount <br />PV 73877 001 09804 9/20/2014 6309 <br />Summary Total <br />Payment Amount <br />PV 73715 001 09101 9/5/2014 140353 <br />Summary Total <br />PV 73716 001 09101 9/5/2014 140354 <br />Summary Total <br />PV 73878 001 09101 9/21/2014 145019 <br />Summary Total <br />PV 73879 001 09101 9/26/2014 146489 <br />Summary Total <br />PV 73880 001 09601 9/19/2014 144322 <br />Summary Total <br />PV 73881 001 09101 9/26/2014 146488 <br />Summary Total <br />PV 73882 001 09101 9/26/2014 146487 <br />Summary Total <br />PV 73932 001 09101 9/26/2014 146484 <br />Summary Total <br />PV 73933 001 09804 9/26/2014 146482 <br />Summary Total <br />PV 73934 001 09804 9/26/2014 146483 <br />Summary Total <br />PV 73935 001 09101 9/26/2014 146486 <br />Summary Total <br />PV 73936 001 09101 9/26/2014 146485 <br />Invoice <br />Number <br />Payment <br />Amount <br />1,165.13 <br />1,300.00 <br />1,300,00 <br />1,414.00 <br />1,414.00 <br />5,529.13 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />90.00 <br />90.00 <br />78.75 <br />78.75 <br />144.00 <br />144.00 <br />67.50 <br />67.50 <br />180.00 <br />180.00 <br />67.50 <br />67,50 <br />78.75 <br />78,75 <br />67.50 <br />67,50 <br />73.13 <br />73.13 <br />73.13 <br />73.13 <br />78.75 <br />78.75 <br />101.25 <br />