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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 />100095 BRIGGS AND MORGAN PA <br />INC <br />BRIGGS AND MORGAN <br />P O BOX 64591 <br />ST PAUL MN 55164-0591 <br />COR- GENERAL MATTERS <br />COR- GENERAL MATTERS <br />100306 BUREAU OF CRIMINAL JAN/MAR 2015 <br />APPREHENSION <br />BUREAU OF CRIMINAL APPREHENSION <br />MNJIS SECTION-ATTEN: KIM LACEK <br />1430 MARYLAND AVENUE EAST <br />ST PAUL MN 55106 <br />114549 CHET S SHOES INC <br />CHET S SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />114451 COMPASS <br />COMPASS MINERALS <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />100117 CONNEXUS ENERGY <br />MISC UNIFORM BOOTS <br />MISC UNIFORM BOOTS <br />MISC UNIFORM BOOTS <br />RE: G. LIND BOOTS <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />CENTER STREET <br />RELOCATES <br />PV 76131 001 09214 4/10/2015 557944 4,774.13 <br />PV 76131 002 09214 4/10/2015 557944 2,555.87 <br />Summary Total <br />Payment Amount <br />PV 76266 001 09101 3/31/2015 00000229830 <br />Summary Total <br />7,330.00 <br />7,330.00 <br />390.00 <br />390.00 <br />Payment Amount 390.00 <br />PV 76132 001 09101 3/31/2015 30928 300.00 <br />PV 76132 002 09101 3/31/2015 30928 131.75 <br />PV 76132 003 09101 3/31/2015 30928 300.00 <br />Summary Total 731.75 <br />PV 76250 001 09101 3/29/2015 30911A 167.99 <br />Summary Total 167.99 <br />Payment Amount 899.74 <br />PV 76133 001 09101 4/3/2015 71325382 1,677.09 <br />Summary Total 1,677.09 <br />PV 76134 001 09101 3/31/2015 71324154 6,786.89 <br />Summary Total 6,786.89 <br />PV 76135 001 09101 4/2/2015 71325001 3,399.57 <br />Summary Total 3,399.57 <br />PV 76136 001 09101 4/1/2015 71324838 3,357.06 <br />Summary Total 3,357.06 <br />Payment Amount 15,220.61 <br />PV 76194 001 09468 3/31/2015 INV0000459 9,732.00 <br />CONNEXUS ENERGY Summary Total 9,732.00 <br />14601 RAMSEY BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount 9,732.00 <br />