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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 <br />Stub .. Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number . Amount <br />Summary Total 36.40 <br />MISC A.'DAKER PV 75624 001 09101 2/21/2015 161534 99.90 <br />RESERVE <br />108513 BLAINE LOCK AND SAFE, MISC LOCK WORK <br />INC. <br />Summary Total <br />Payment Amount <br />99.90 <br />411.15 <br />PV 75546 001 09101 2/13/2015 14108 942.50 <br />BLAINE LOCK AND SAFE, INC. Summary Total 942.50 <br />12052 CENTRAL AVE NE <br />BLAINE MN 55434 <br />Payment Amount 942.50 <br />103641 BOYER TRUCKS ROGERS MISC FILTERS/FUSES PV 75547 001 09101 2/17/2015 153931R 179.32 <br />BOYER TRUCKS Summary Total 179.32 <br />2601 NE BROADWAY MOTOR 644 PV 75669 001 09101 2/23/2015 154114R 331.29 <br />MINNEAPOLIS MN 55413 Summary Total 331.29 <br />MISC PARTS PV 75670 001 09101 2/19/2015 153968R 308.76 <br />Summary Total 308,76 <br />Payment Amount 819.37 <br />100297 CENTERPOINT ENERGY MISC PWACCTS JAN 15 PV 75671 001 09101 2/18/2015 8000014064-2 JAN 494.04 <br />2015 <br />CENTERPOINT ENERGY MISC PWACCTS JAN 15 PV 75671 002 09101 2/18/2015 8000014064-2 JAN 322.67 <br />2015 <br />P O BOX 4671 MISC PWACCTS JAN 15 PV 75671 003 09101 2/18/2015 8000014064-2 JAN 322.67 <br />2015 <br />HOUSTON TX 77210-4671 MISC PWACCTS JAN 15 PV 75671 004 09101 2/18/2015 8000014064-2 JAN 322.65 <br />2015 <br />MISC PWACCTS JAN 15 PV 75671 005 09101 2/18/2015 8000014064-2 JAN 928.00 <br />2015 <br />MISC PWACCTS JAN 15 PV 75671 006 09101 2/18/2015 8000014064-2 JAN 1,747.27 <br />2015 <br />Summary Total 4,137.39 <br />Payment Amount 4,137.30 <br />112019 CENTRAL HYDRAULICS INC MISC PARTS PV 75672 001 09101 2/12/2015 0035066 96.30 <br />CENTRAL HYDRAULICS INC Summary Total 96.30 <br />21877 INDUSTRIAL COURT PIVOT PIN PV 75691 001 09101 3/2/2015 0035344 29.00 <br />