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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 />MINNEAPOLIS MN 55402 JAN 15 MISC SERVICES PV 75652 001 09101 2/1/2015 56163 2,692.00 <br />JAN 15 MISC SERVICES PV 75652 002 09101 2/1/2015 56163 58.00 <br />JAN 15 MISC SERVICES PV 75652 003 09101 2/1/2015 56163 101.50 <br />JAN 15 MISC SERVICES PV , 75652 004 09101 2/1/2015 56163 338.50 <br />Summary Total 3,190.00 <br />112475 S AND T OFFICE PRODUCTS OFFICE SUPPLIES <br />INC <br />Payment Amount 7,190.00 <br />PV 75653 001 09101 2/20/2015 01QV3632 75.92 <br />S AND T OFFICE PRODUCTS INC Summary Total 75.92 <br />1000 KRISTEN COURT MISC OFFICE SUPPLIES PV 75654 001 09101 2/20/2015 01QV3648 46.34 <br />ST PAUL MN 55110 Summary Total 46.34 <br />MISC OFFICE SUPPLIES PV 75655 001 09101 2/20/2015 01QV3588 20.73 <br />107711 SCHINDLER ELEVATOR <br />SCHINDLER ELEVATOR <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />Summary Total 20.73 <br />MISC OFFICE SUPPLY PV 75656 001 09101 2/24/2015 01QV4719 38.34 <br />REPAIR- REPLACE <br />LIGHT BULBS <br />2ND QTR RAMP MAR/MAY <br />15 <br />Summary Total 38.34 <br />Payment Amount <br />PV 75565 001 09240 2/9/2015 7152099808 <br />Summary Total <br />PV 75688 001 09240 3/1/2015 8103949821 <br />Summary Total <br />Payment Amount <br />181.33 <br />931.17 <br />931.17 <br />1,207.17 <br />1,207.17 <br />2,138.34 <br />100469 STREICHER'S POLICE BADGE PV 75657 001 09101 2/20/2015 11138740 112.00 <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT Summary Total 112.00 <br />LB# 7873 <br />P O BOX 9438 <br />MINNEAPOLIS MN 55440-9438 <br />100485 TIMESAVER OFFSITE FEB 2015 MEETINGS <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount <br />PV 75566 001 09101 2/13/2015 M21122 <br />Summary Total <br />112.00 <br />827.13 <br />827.13 <br />