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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 />PERFECTION AUTO GLASS <br />26005 2ND STREET SUITE 101 <br />PO BOX 163 <br />ZIMMERMAN MN 55398 <br />111368 POLLARDWATER.COM <br />POLLARDWATER.COM <br />200ATLANTICAVENUE ' <br />NEW HYDE PARK NY 11040 <br />107978 PREMIER COMMERCIAL <br />PROPERTIES INC <br />PREMIER COMMERCIAL <br />PROPERTIES INC <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />100403 QUICKSILVER EXPRESS <br />COURIER <br />QUICKSILVER EXPRESS COURIER <br />PO BOX 64417 <br />ST PAUL MN 55164-0417 <br />100418 RDO EQUIPMENT CO <br />RDO TRUST 80-5800 <br />P0BOX 7160 <br />FARGO ND 58106-7160 <br />110330 RESHETAR SYSTEM INC <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />Stub <br />Message <br />MISC SUPPLIES <br />HIGHWAY 10 <br />MANAGEMENT <br />HIGHWAY 10 <br />MANAGEMENT <br />HIGHWAY 10 <br />MANAGEMENT <br />DELIVERY TO OPUS 21 <br />WINDOWPANE <br />BOAT STORAGE CLEANUP <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 74552 001 09601 11/13/2014 0000439-1 <br />Summary Total <br />Payment Amount <br />PV 74573 001 09410 11/30/2014 4147 <br />PV 74573 002 09410 11/30/2014 4147 <br />PV 74573 003 09410 11/30/2014 4147 <br />Summary Total <br />Payment Amount <br />PV 74574 001 09601 11/15/2014 6507526 <br />Summary Total <br />Payment Amount <br />PV 74554 001 09101 11/17/2014 P24903 <br />Summary Total <br />Payment Amount <br />PV 74553 001 09410 11/19/2014 14-17581 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />85.00 <br />85.00 <br />25.25 <br />25.25 <br />25.25 <br />200.00 <br />200.00 <br />200.00 <br />600.00 <br />600.00 <br />82.51 <br />82.51 <br />82.51 <br />206.45 <br />206,45 <br />206.45 <br />4,275.00 <br />4,275.00 <br />4,275.00 <br />