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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />SPRING LAKE PARK MN 55432 <br />101152 BKV GROUP INC <br />BKV GROUP INC <br />222 NORTH 2ND STREET <br />MINNEAPOLIS MN 55401 <br />108513 BLAINE LOCK AND SAFE, <br />INC. <br />BLAINE LOCK AND SAFE, INC. <br />12052 CENTRAL AVE NE <br />BLAINE MN 55434 <br />100647 BOLTON AND MENK, INC <br />BOLTON AND MENK, INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />100652 CARM DISTRIBUTING INC <br />CARM DISTRIBUTING INC <br />894 PAYNEAVENUE <br />ST PAUL MN 55101 <br />BODY ARMOR <br />K BERAN- BODY ARMOR <br />K. BERAN- MISC <br />MASTER PLAN JULY <br />2015 SERVICES <br />RAMSEY FIRE STAT <br />JULY 15 SERV <br />MISC CITY PARKS <br />EDA/BUSINESS PRK <br />JULY 15 <br />MISS RIVER TRAIL <br />FD TOWELS <br />110537 CARRIER CORPORATION WORK AT CITY HALL <br />Summary Total <br />PV 77840 001 09101 7/30/2015 168358 <br />Summary Total <br />PV 77841 001 09101 7/31/2015 168382 <br />Summary Total <br />PV 77842 001 09101 7/30/2015 168359 <br />Summary Total <br />Payment Amount <br />PV 77925 001 09436 7/25/2015 40600 <br />Summary Total <br />PV 77926 001 09436 7/25/2015 40599 <br />Summary Total <br />Payment Amount <br />PV 77924 001 09101 8/5/2015 16563 <br />Summary Total <br />Payment Amount <br />PV 77927 001 09201 7/28/2015 0180607 <br />Summary Total <br />PV 77928 001 09805 7/28/2015 0180610 <br />Summary Total <br />Payment Amount <br />PV 77931 001 09101 7/22/2015 70051 <br />Summary Total <br />Payment Amount <br />1,196.00 <br />239.85 <br />239.85 <br />778.95 <br />778.95 <br />1,063.30 <br />1,063.30 <br />4,057.05 <br />588.32 <br />588.32 <br />3,697.58 <br />3,697.58 <br />4,285.90 <br />1,605.00 <br />1,605.00 <br />1,605.00 <br />24,156.00 <br />24,156.00 <br />5,562.00 <br />5,562.00 <br />29,718.00 <br />148.00 <br />148.00 <br />148.00 <br />PV 77929 001 09101 8/4/2015 8002470694 7,897.00 <br />