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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 />PO BOX 1041 <br />ELK RIVER MN 55330 AIR AND OIL FILTERS <br />655 <br />AIR FILTERS- RETURN <br />BATTERY FOR 405 <br />113815 NEOPOST USA <br />RENT MAR -JUN 2015 <br />POSTAGE MACH <br />Summary Total 21.49 <br />PV 75682 001 09101 2/25/2015 784767 68.28 <br />Summary Total 68.28 <br />PD 75683 001 09101 3/10/2015 784830 4.08 - <br />Summary Total 4,08 - <br />PV 75699 001 09101 3/2/2015 785533 109.00 <br />Summary Total <br />Payment Amount <br />109.00 <br />208.07 <br />PV 75649 001 09101 2/18/2015 52536447 99.00 <br />NEOPOST USA Summary Total 99.00 <br />25880 NETWORK PLACE <br />CHICAGO IL 60673-1258 <br />Payment Amount 99.00 <br />114239 NORTH AMERICAN SAFETY SAFETY JACKETS PV 75562 001 09101 2/16/2015 10568 621.30 <br />NORTH AMERICAN SAFETY <br />149 N MERIDIAN STREET <br />BELLE PLAINE MN 56011 <br />SAFETY JACKETS <br />SAFETY JACKETS <br />SAFETY JACKETS <br />SAFETY JACKETS <br />SAFETY JACKETS <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />PV 75562 002 09101 2/16/2015 10568 265.00 <br />PV 75562 003 09101 2/16/2015 10568 294.00 <br />PV 75562 004 09101 2/16/2015 10568 275.00 <br />PV 75562 005 09101 2/16/2015 10568 194.20 <br />PV 75562 006 09101 2/16/2015 10568 97.10 <br />Summary Total 1,746.60 <br />Payment Amount 1,746.60 <br />PV 75689 001 09101 2/26/2015 173413 238.01 <br />NORTHERN SANITARY SUPPLY CO Summary Total 238.01 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />108137 NORTHERN STAR JUVENILE 1-5001-4753-90 2015 <br />DIVERSION SUPPORT <br />NORTHERN STAR JUVENILE DIVERSION <br />ATTENTION: CRAIG HENDERSON <br />5300 GLENWOOD AVENUE <br />GOLDEN VALLEY MN 55422-5188 <br />Payment Amount <br />PV 75583 001 09270 2/17/2015 021715 <br />Summary Total <br />238.01 <br />5,000.00 <br />5,000,00 <br />