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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 />Payment Amount 283.72 <br />100052 ANOKA POLICE DEPARTMENT ANIMAL CONTAINMENT PV 75429 001 09101 2/3/2015 020315 <br />JAN 2015 <br />ANOKA POLICE DEPARTMENT Summary Total 185.00 <br />275 HARRISON STREET <br />ANOKA MN 55303 <br />185.00 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />112314 BCA CJTE <br />J. DIXON MISC <br />L. KROLL MISC <br />C. GARDNER MISC <br />K. MCNALLY RES. MISC <br />B. HESSE MISC <br />R. WEBB MISC <br />MISC RESERVES <br />D. MOLDENHAUER MISC <br />S. WIDSTROM MISC <br />MISC PINS <br />D. YAMAUCHI MISC <br />S. SCHLENDER CE <br />COURSES JAN 7 <br />BCA CJTE <br />1430 MARYLAND AVENUE E CLASS JAN 7 J. BAGNE <br />Payment Amount <br />PV 75421 001 09101 1/31/2015 160629 <br />Summary Total <br />PV 75422 001 09101 1/31/2015 160630 <br />Summary Total <br />PV 75423 001 09101 1/30/2015 160631 <br />Summary Total <br />PV 75424 001 09101 1/30/2015 160633 <br />Summary Total <br />PV 75425 001 09101 1/30/2015 160632 <br />Summary Total <br />PV 75426 001 09101 1/23/2015 160338 <br />Summary Total <br />PV 75427 001 09101 1/23/2015 160337 <br />Summary Total <br />PV 75428 001 09101 1/23/2015 160339 <br />Summary Total <br />PV 75463 001 09101 1/16/2015 159978 <br />Summary Total <br />PV 75464 001 09101 1/23/2015 160336 <br />Summary Total <br />PV 75465 001 09101 1/23/2015 160353 <br />Summary Total <br />Payment Amount <br />PV 75496 001 09101 1/28/2015 6938 <br />Summary Total <br />PV 75497 001 09101 1/28/2015 6939 <br />185.00 <br />195.60 <br />195.60 <br />347.40 <br />347.40 <br />65.95 <br />65.95 <br />383.50 <br />383,50 <br />48.95 <br />48.95 <br />608.34 <br />608.34 <br />67.40 <br />67.40 <br />113.90 <br />113.90 <br />10.00 <br />10.00 <br />33,40 <br />33.40 <br />193.35 <br />193.35 <br />2,067.79 <br />120.00 <br />120.00 <br />120.00 <br />ST PAUL MN 55106 Summary Total 120.00 <br />