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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 />Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />. . Document ..... .. Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />POPP.COM INC <br />620 MENDELSSOHN AVENUE <br />NORTH SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />PO BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />114471 PROFESSIONAL <br />MAINTENANCE SERVICES <br />MARCH 15 SERVICES <br />MARCH 15 SERVICES <br />MARCH 15 SERVICES <br />MARCH 15 SERVICES <br />MARCH 15 SERVICES <br />MARCH 15 SERVICES <br />MARCH 15 SERVICES <br />MARCH 15 SERVICES <br />MARCH 15 SERVICES <br />MARCH 15 SERVICES <br />FD MARCH 15 WATER <br />FD WATER MARCH 15 <br />SNOW PLOWING RAMP <br />PROFESSIONAL MAINTENANCE SERVICES <br />17940 BAUGH STREET NW <br />RAMSEY MN 55303 <br />107229 RADCO <br />RADCO <br />1502 99TH LANE <br />BLAINE MN 55434 <br />114163 RCM SPECIALTIES INC <br />BEDSLIDE/PIN KIT <br />POT HOLE PATCHING <br />RCM SPECIALTIES INC <br />12090 MARGO AVENUE SOUTH SUITE B <br />HASTINGS MN 55033 <br />100431 SAFETY KLEEN RECYCLE OIL <br />PV 76162 002 09101 3/31/2015 992253893 <br />PV 76162 003 09101 3/31/2015 992253893 <br />PV 76162 004 09101 3/31/2015 <br />PV 76162 005 09101 3/31/2015 <br />PV 76162 006 09101 3/31/2015 <br />PV 76162 007 09101 3/31/2015 <br />PV- 76162 008 09101 3/31/2015 <br />PV 76162 009 09101 3/31/2015 <br />PV 76162 010 09101 3/31/2015 <br />PV 76162 011 09101 3/31/2015 <br />Summary Total <br />Payment Amount <br />992253893 <br />992253893 <br />992253893 <br />992253893 <br />992253893 <br />992253893 <br />992253893 <br />992253893 <br />PV 76271 001 09101 3/31/2015 621332-03-15 <br />Summary Total <br />PV 76272 001 09101 3/31/2015 621331-03-15 <br />Summary Total <br />Payment Amount <br />PV 76163 001 09240 4/1/2015 65 <br />Summary Total <br />Payment Amount <br />PV 76273 001 09101 4/17/2015 BLN-51971 <br />Summary Total <br />Payment Amount <br />PV 76164 001 09101 4/2/2015 4771 <br />Summary Total <br />Payment Amount <br />37.87 <br />32.46 <br />183.93 <br />32.46 <br />91.97 <br />37.87 <br />80.13 <br />84.63 <br />103,84 <br />61.83 <br />855.19 <br />855.19 <br />24.99 <br />24.99 <br />10.99 <br />10,99 <br />35,98 <br />3,560.00 <br />3,560.00 <br />3,560.00 <br />39.95 <br />39.95 <br />39.95 <br />29,250.00 <br />29,250.00 <br />29,250.00 <br />PV 76165 001 09101 3/31/2015 CON0069744 104.69 <br />