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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 12/31/2015 <br />. Payee Stub . . Document , , , . , . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111385 ACHIEVE SERVICES INC JAN 2015 SHREDDING <br />PV 75668 001 09101 2/19/2015 8939 249.20 <br />ACHIEVE SERVICES INC Summary Total 249.20 <br />1201 89TH AVENUE NE <br />BLAINE MN 55434 <br />Payment Amount <br />100021 AMERICAN PUBLIC WORKS MEMBERSHIP G. RIEMER PV 75543 001 09101 2/10/2015 144363 15/16 <br />ASSN 2015-16 <br />AMERICAN PUBLIC WORKS ASSN Summary Total <br />PO BOX 802296 <br />KANSAS CITY MO 64108-2296 <br />249.20 <br />223.75 <br />223.75 <br />Payment Amount 223.75 <br />108664 AMERICAN VENDING INC COFFEE/SUGAR/CREAM PV 75618 001 09101 2/18/2015 8512 209.10 <br />AMERICAN VENDING INC Summary Total 209.10 <br />10787 93RD AVENUE N <br />MAPLE GROVE MN 55369 <br />Payment Amount 209.10 <br />100029 ANOKAAREA CHAMBER OF 2015 GALA DINNER PV 75544 001 09101 2/11/2015 21955 150.00 <br />COMMERCE <br />ANOKAAREA CHAMBER OF COMMERCE Summary Total 150.00 <br />, 12 BRIDGE SQUARE LUNCHEON FEB 15 -ONE PV 75619 001 09101 2/11/2015 21965 100.00 <br />TABLE <br />ANOKA MN 55303 Summary Total 100,00 <br />GALADINNERI5 PV 75620001 09101 2/17/2015 22034 300.00 <br />RILEY/LATOURNEAU <br />100063 ASPEN MILLS <br />Summary Total 300.00 <br />Payment Amount 550.00 <br />MISC A. DAKER PV 75545 001 09101 2/5/2015 160892 50.95 <br />RESERVE <br />ASPEN MILLS Summary Total 50.95 <br />8201 C CENTRAL AVE NE BOOTS N. DAHLBERG PV 75621 001 09101 2/13/2015 161203 124.00 <br />SPRING LAKE PARK MN 55432 Summary Total 124,00 <br />MISC R. HANSON PV 75622 001 09101 2/11/2015 161084 99.90 <br />RESERVE <br />Summary Total <br />MISC- CHIEF KATERS PV 75623 001 09101 2/19/2015 161517 <br />99.90 <br />36.40 <br />