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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 />Payee <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />Number Name / Mailing Address <br />MALONEY, PA <br />RATWIK,ROSZAKAND <br />MALONEY, PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />107880 RICK JOHNSON DEER AND <br />BEAVER INC <br />Stub <br />Message <br />MISC <br />SEPT 15 RETAINER/ <br />MISC <br />SEPT 2015 SERVICES <br />SEPT 2015 SERVICES <br />SEPT 2015 SERVICES <br />SEPT 2015 SERVICES <br />SEPT 2015 SERVICES <br />SEPT 2015 SERVICES <br />SEPT 2015 SERVICES <br />OCT 2015 1 DEER CALL <br />RICK JOHNSON DEER AND BEAVER INC <br />18595 XENOLITH STREET NW <br />BURNS TOWNSHIP MN 55303 <br />113137 SPECIALTY TURF AND AG <br />INC <br />SPECIALTY TURF AND AG INC <br />P 0 BOX 967 <br />WOOSTER OH 44691 <br />100469 STREICHER'S POLICE <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />LB# 7873 <br />P O BOX 9438 <br />MINNEAPOLIS MN 55440-9438 <br />113861 SUTHERLAND, MOLLY BETH <br />MOLLY BETH SUTHERLAND <br />15380 RADIUM STREET NW <br />RAMSEY MN 55303 <br />GRASS SEED <br />MISC PD SUPPLIES <br />REIMBURSE- HAPPY <br />DAYS <br />. . Document ....... Due <br />Ty Number Itm Co Date <br />PV 78982 002 09101 10/1/2015 57521 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />78983 001 09468 <br />78983 002 09468 <br />78983 003 09468 <br />78983 004 09468 <br />78983 005 09468 <br />78983 006 09468 <br />78983 007 09468 <br />10/1/2015 <br />10/1/2015 <br />10/1/2015 <br />10/1/2015 <br />10/1/2015 <br />10/1/2015 <br />10/1/2015 <br />Summary Total <br />Payment Amount <br />57522 <br />57522 <br />57522 <br />57522 <br />57522 <br />57522 <br />57522 <br />PV 79045 001 09101 11/1/2015 OCT 2015 <br />Summary Total <br />Payment Amount <br />PV 78984 001 09101 10/19/2015 144466 <br />Summary Total <br />Payment Amount <br />PV 78985 001 09101 10/27/2015 11177651 <br />Summary Total <br />Payment Amount <br />PV 78986 001 09297 10/26/2015 102615 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />399.00 <br />4,000.00 <br />58.00 <br />388.50 <br />129.50 <br />314.50 <br />435.00 <br />406.00 <br />623.50 <br />2,355.00 <br />6,355.00 <br />90.00 <br />90.00 <br />90.00 <br />332.20 <br />332.20 <br />332.20 <br />4,183.65 <br />4,183.65 <br />4,183.65 <br />90.00 <br />90.00 <br />