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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 />OFFICE SUPPLIES PV 75458 001 09101 2/3/2015 01QU5221 23.38 <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />100431 SAFETY KLEEN RECYCLE OIL <br />CORPORATION <br />Summary Total 23.38 <br />PV 75530 001 09101 2/10/2015 01QU8499 31,35 <br />PV 75530 002 09101 2/10/2015 01QU8499 47.52 <br />Summary Total <br />PV 75531 001 09101 1/5/2015 01QU6532 <br />PV 75531 002 09101 1/5/2015 01QU6532 <br />Summary Total <br />Payment Amount <br />78.87 <br />80.69 <br />163.90 <br />244.59 <br />825.69 <br />PV 75504 001 09101 1/31/2015 CON0062148 99.23 <br />SAFETY KLEEN CORPORATION Summary Total 99.23 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />107711 SCHINDLER ELEVATOR <br />SCHINDLER ELEVATOR <br />P O BOX 93050 <br />CHICAGO IL 60673-3050 <br />FEB -APRIL 2015 <br />BILLING <br />Payment Amount <br />PV 75459 001 09101 2/1/2015 8103928998 <br />Summary Total <br />99,23 <br />571,50 <br />571.50 <br />Payment Amount 571.50 <br />100469 STREICHER'S POLICE HOLSTER PV 75460 001 09101 1/27/2015 11134814 129.99 <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT Summary Total 129.99 <br />LB# 7873 <br />P 0 BOX 9438 <br />MINNEAPOLIS MN 55440-9438 <br />100485 TIMESAVER OFF SITE JAN 2015 BILLING <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />112079 TOKLE INSPECTIONS INC JAN 2015 ELEC <br />Payment Amount 129.99 <br />PV 75461 001 09101 1/29/2015 M21083 767,63 <br />Summary Total 767.63 <br />Payment Amount <br />767,63 <br />PV 75462 001 09101 2/3/2015 020315 1,926.75 <br />