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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />12/31/2015 <br />Check Payment <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />DUSTY'S DRAIN CLEANING <br />Summary Total 450.00 <br />P O BOX 262 WORK AT 6745 HWY 10 PV 76071 001 09410 4/7/2015 21549 1,200.00 <br />IND AUTO <br />ST FRANCIS MN 55070 Summary Total 1,200.00 <br />PaymentAmount 1,650.00 <br />100158 ECM PUBLISHERS INC AD TEMP SEASONALS PV 75948 001 09101 3/15/2015 197500 210.00 <br />ECM PUBLISHERS INC Summary Total 210.00 <br />4095 COON RAPIDS BLVD HEARING -UTILITY PV 75949 001 09804 3/13/2015 196862 64.50 <br />EASEMENT <br />COON RAPIDS MN 55433 Summary Total 64.50 <br />ORD- SURPLUS LAND PV 76022 001 09101 3/20/2015 199028 225.75 <br />Summary Total 225.75 <br />AD COMM SERVICE OFF PV 76072 001 09101 3/22/2015 199623 300.00 <br />Summary Total 300.00 <br />STORM WATER PLAN PV 76073 001 09605 3/20/2015 199026 107.50 <br />Summary Total 107.50 <br />ROAD IMPROV 2015 PV 76082 001 09436 3/20/2015 199027 193.50 <br />Summary Total 193.50 <br />Payment Amount 1,101.25 <br />104267 ELITE SANITATION PORTABLE TOILET PV 75946 001 09101 3/11/2015 22345 67.50 <br />FEB/MAR 2015 <br />ELITE SANITATION Summary Total 67.50 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />100167 ELK RIVER FORD INC <br />ELK RIVER FORD INC <br />REPAIR 303 <br />REPAIR 303 <br />Payment Amount 67.50 <br />PV 75950 001 09101 3/19/2015 16107702/1 <br />PV 75950 002 09101 3/19/2015 16107702/1 <br />394.60 <br />249.95 <br />17219 HIGHWAY 10 NW Summary Total 644.55 <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />108737 EMERGENCY AUTOMOTIVE CREDIT MEMO- RETURN <br />TECHNOLOGY INC <br />Payment Amount 644.55 <br />PD 76023 001 09101 2/9/2015 AW110314-11BCM 310.50 - <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 310.50- <br />2755 GENEVAAVE N MISC PARTS 351 PV 76024 001 09101 3/17/2015 AW010615-7C 663,15 <br />