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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 />P O BOX 9128 FD WATER PV 78385 001 09101 8/31/2015 621331-08-15 17.99 <br />MINNEAPOLIS MN 55480-9128 <br />114682 PRO TEC DESIGN INC <br />Summary Total <br />Payment Amount <br />17.99 <br />62.98 <br />PARKING LOT CAMERAS PV 78301 001 09240 9/3/2015 72074 2,237.91 <br />PRO TEC DESIGN INC <br />5005 CHESHIRE PARKWAY NORTH SUITE 3 <br />MINNEAPOLIS MN 55446 <br />113737 RATWIK,ROSZAKAND <br />MALONEY, PA <br />RATWIK,ROSZAK AND <br />MALONEY, PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />AUG 15 SERVICES <br />AUG 15 SERVICES <br />AUG 15 SERVICES <br />AUG 15 SERVICES <br />AUG 15 SERVICES <br />AUG 15 SERVICES <br />AUG 15 SERVICES <br />AUG 2015 RETAINER <br />AUG 2015 RETAINER <br />AUG 2015 RETAINER <br />111920 RELINER DURAN INC MISC PARTS <br />RELINER DURAN INC <br />53 MT ARCHER ROAD <br />LYME CT 06371 <br />110330 RESHETAR SYSTEM INC <br />RESHETAR SYSTEM INC <br />CONCRETE CURB <br />REPAIRS <br />CONCRETE CURB <br />REPAIRS <br />Summary Total <br />Payment Amount <br />2,237.91 <br />2,237.91 <br />PV 78302 001 09101 9/1/2015 57284 188.50 <br />PV 78302 002 09101 9/1/2015 57284 29.00 <br />PV 78302 003 09101 9/1/2015 57284 37.00 <br />PV 78302 094 09101 9/1/2015 57284 314.50 <br />PV 78302 005 09101 9/1/2015 57284 129.50 <br />PV 78302 006 09101 9/1/2015 57284 92.50 <br />PV 78302 007 09101 9/1/2015 57284 129.50 <br />Summary Total 920.50 <br />PV 78303 001 09101 8/31/2015 57285 3,699.45 <br />PV 78303 002 09101 8/31/2015 57285 400.00 <br />PV 78303 003 09101 8/31/2015 57285 160.00 <br />Summary Total 4,259.45 <br />Payment Amount 5,179.95 <br />PV 78304 001 09602 8/25/2015 22123 3,768.38 <br />Summary Total 3,768.38 <br />Payment Amount 3,768.38 <br />PV 78246 001 09605 8/25/2015 15-18881 13,550.00 <br />PV 78246 002 09605 8/25/2015 15-18881 6,000.00 <br />730 BUNKER LAKE BLVD Summary Total 19,550.00 <br />ANOKA MN 55303 <br />Payment Amount <br />19,550.00 <br />