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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 />110330 RESHETAR SYSTEM INC <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />113499 ROSENBAUER MINNESOTA <br />LLC <br />ROSENBAUER MINNESOTA LLC <br />P 0 BOX 549 <br />5181 260TH STREET <br />WYOMING MN 55092 <br />112475 S AND T OFFICE PRODUCTS <br />INC <br />S AND T OFFICE PRODUCTS <br />INC <br />1000 KRISTEN COURT <br />ST PAUL MN 55110 <br />114334 SOUTHSTAR FINANCIAL LLC <br />SOUTHSTAR FINANCIAL LLC <br />P 0 BOX 2323 <br />MOUNT PLEASANT SC 29465 <br />114269 SPEEDCUTTERS OUTDOOR <br />MAINTENANCE LLC <br />Stub <br />Message <br />ABATE-8881 168TH AVE <br />NW <br />FINAL PYMT FIRE <br />TANKER 567 <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />SOFTWARE MAINT 2 YR <br />DRAW/CITY HALURAIL <br />STAT <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC <br />18523 OLSON STREET NW <br />ELK RIVER MN 55330 <br />. . Document .. ... . <br />Ty Number Itm Co <br />Payment Amount <br />Due <br />Date <br />PV 74273 001 09101 10/28/2014 14-17381 <br />Summary Total <br />Payment Amount <br />PV 74274 001 09101 10/29/2014 65937 <br />Summary Total <br />Payment Amount <br />PV 74210 001 09601 10/14/2014 01QP7212 <br />PV 74210 002 09601 10/14/2014 01QP7212 <br />Summary Total <br />PV 74211 001 09101 10/15/2014 01 QP7527 <br />Summary Total <br />PV 74212 001 09101 10/14/2014 01QP7283 <br />Summary Total <br />Payment Amount <br />PV 74275 001 09234 10/16/2014 33147 <br />Summary Total <br />Payment Amount <br />PV 74276 001 09101 10/28/2014 M1595 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />5,199.00 <br />1,390.00 <br />1,390.00 <br />1,390.00 <br />238,369.00 <br />238,369.00 <br />238,369.00 <br />58.28 <br />304.00 <br />362.28 <br />4.21 <br />4.21 <br />83.36 <br />83.36 <br />449.85 <br />5,700.00 <br />5,700.00 <br />5,700.00 <br />957.00 <br />957.00 <br />