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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ...... . Due <br />Ty Number Itm Co Date <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />106346 BAUER BUILT <br />INCORPORATED <br />BAUER BUILT <br />INCORPORATED <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />101152 BKV GROUP INC <br />BKV GROUP INC <br />222 NORTH 2ND STREET <br />MINNEAPOLIS MN 55401 <br />MISC B.'BLUML <br />K. HEMMERICH MISC <br />C. WEISS MISC <br />REPAIR 673 <br />REPAIR 673 <br />REPAIR 673 <br />REPAIR 673 <br />RE: RAMSEY FIRE <br />STATION 2 <br />111789 CALIFORNIA CONTRACTORS GLOVES/SUPER WIPES <br />SUPPLIES INC <br />CALIFORNIA CONTRACTORS SUPPLIES INC <br />7729 BURNET AVENUE <br />VAN NUYS CA 91405 <br />106854 CDWG INC <br />CDWG <br />75 REMITTANCE DRIVE SUITE 1515 <br />CHICAGO IL 60675-1515 <br />MISC COMPUTER <br />SUPPLIES <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 75706 001 09101 2/28/2015 161857 <br />Summary Total <br />PV 75802 001 09101 2/19/2015 161515 <br />Summary Total <br />PV 75803 001 09101 2/19/2015 161516 <br />Summary Total <br />Payment Amount <br />PV 75876 001 09603 3/16/2015 940028620 <br />PV 75876 002 09603 3/16/2015 940028620 <br />PV 75876 003 09603 3/16/2015 940028620 <br />PV 75876 004 09603 3/16/2015 940028620 <br />Summary Total <br />Payment Amount <br />PV 75804 001 09412 2/25/2015 39837 <br />Summary Total <br />Payment Amount <br />PV 75707 001 09602 2/20/2015 65393 <br />Summary Total <br />Payment Amount <br />PV 75708 001 09101 2/21/2015 SR45442 <br />Summary Total <br />Payment Amount <br />616.20 <br />616.20 <br />291.25 <br />291.25 <br />22,00 <br />22.00 <br />963.30 <br />100.50 <br />2,729.04 <br />909.68 <br />163.50 <br />3,902.72 <br />3,902.72 <br />2,097.42 <br />2,097.42 <br />2,097.42 <br />964.20 <br />964.20 <br />964.20 <br />2,800.00 <br />2,800.00 <br />2,800,00 <br />100297 CENTERPOINT ENERGY FEB 15 7550 SUNWOOD PV 75877 001 09101 3/11/2015 6702493-5 FEB 2015 5,517.57 <br />