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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 />100063ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />106346 BAUER BUILT <br />INCORPORATED <br />BAUER BUILT <br />INCORPORATED <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />Stub <br />Message <br />CURTIS- DUTY PANTS <br />HEESE-AUDIO TUBE <br />SCHLENDER- BOOTS <br />MISC SERVICE <br />MISC SERVICE <br />MISC PARTS FOR 632 <br />CORE RETURN -CREDIT <br />MISC PARTS <br />PARTS FOR 632 <br />MISC PARTS <br />MISC PARTS 632 <br />CLAMPS 636 <br />114430 CE CONTRACT WINDOW SHADE RUM <br />RIVER RM <br />• . Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 74247 001 09101 10/24/2014 156394 <br />Summary Total <br />PV 74248 001 09101 10/20/2014 156190 <br />Summary Total <br />PV 74249 001 09101 10/16/2014 156059 <br />Summary Total <br />PaymentAmount <br />Invoice <br />Number <br />PV 74172 001 09101 10/16/2014 940026478 <br />PV 74172 002 09101 10/16/2014 940026478 <br />Summary Total <br />PaymentAmount <br />PV 74173 001 09101 10/13/2014 149880 <br />Summary Total <br />PD 74174 001 09101 10/16/2014 CM149880 <br />Summary Total <br />PV 74175 001 09101 10/14/2014 149915R <br />Summary Total <br />PV 74176 001 09101 10/14/2014 149889R <br />Summary Total <br />PV 74250 001 09101 10/28/2014 150391R <br />Summary Total <br />PV 74251 001 09101 10/28/2014 150325R <br />Summary Total <br />PV 74252 001 09101 10/28/2014 150394R <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />1,664.00 <br />48.95 <br />48.95 <br />49.85 <br />49.85 <br />248.95 <br />248.95 <br />347.75 <br />130.00 <br />1,848.40 <br />1,978.40 <br />1,978.40 <br />574.06 <br />574.06 <br />60.00- <br />60.00- <br />48.96 <br />48.96 <br />102.96 <br />102.96 <br />165.37 <br />165.37 <br />393.46 <br />393.46 <br />5.11 <br />5.11 <br />1,229.92 <br />PV 74177 001 09101 10/27/2014 7430 1,259.00 <br />CE CONTRACT <br />Summary Total <br />1,259.00 <br />