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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 />SPRING LAKE PARK MN 55432 <br />108513 BLAINE LOCKAND SAFE, MISC FQR PARK RAMP <br />INC. <br />BLAINE LOCK AND SAFE, INC. <br />12052 CENTRAL AVE NE <br />BLAINE MN 55434 <br />'100647 BOLTON AND MENK, INC RE: MISS RIVER TRAIL <br />Payment Amount <br />PV 75943 001 09240 3/18/2015 15220 <br />Summary Total <br />249.95 <br />520.00 <br />520.00 <br />Payment Amount 520.00 <br />PV 76013 001 09805 3/19/2015 0176222 1,122.00 <br />BOLTON AND MENK, INC Summary Total 1,122.0,0 <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />106854 CDWG INC <br />Payment Amount 1,122.00 <br />MISC COMPUTER PARTS PV 76062 001 09101 3/16/2015 TF00982 2,066.48 <br />CDWG INC Summary Total 2,066.48 <br />75 REMITTANCE DRIVE SUITE 1515 <br />CHICAGO IL 60675-1515 <br />Payment Amount <br />112966 CENTENNIAL FIRE MED RESP TRAINING 6 PV 76063 001 09101 3/24/2015 10-115 <br />DISTRICT <br />CENTENNIAL FIRE DISTRICT Summary Total <br />7741 LAKE DRIVE <br />LINO LAKES MN 55014 <br />2,066.48 <br />600.00 <br />600.00 <br />Payment Amount 600.00 <br />100297 CENTERPOINT ENERGY MARCH 2015 MISC PV 76014 001 09101 3/19/2015 8000014064-2 MAR 602.56 <br />ACCTS 15 <br />CENTERPOINT ENERGY MARCH 2015 MISC PV 76014 002 09101 3/19/2015 8000014064-2 MAR 1,183.60 <br />ACCTS 15 <br />P O BOX 4671 MARCH 2015 MISC PV 76014 003 09101 3/19/2015 8000014064-2 MAR 394.53 <br />ACCTS 15 <br />HOUSTON TX 77210-4671 MARCH 2015 MISC PV 76014 004 09101 3/19/2015 8000014064-2 MAR 394.53 <br />ACCTS 15 <br />MARCH 2015 MISC PV 76014 005 09101 3/19/2015 8000014064-2 MAR 394.54 <br />ACCTS 15 <br />MARCH 2015 MISC PV 76014 006 09101 3/19/2015 8000014064-2 MAR 2,074.47 <br />ACCTS 15 <br />