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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 />RAMSEY MN 55303 <br />100056 ANOKA, CITY OF RE: MISS RIVER TRAIL <br />Summary Total <br />Payment Amount <br />29.75 <br />89.25 <br />PV 79298 001 09805 11/13/2015 201511133809 26,314.95 <br />CITY OF ANOKA Summary Total 26,314.95 <br />2015 - 1ST AVENUE NORTH RE: MISS RIVER TRAIL PV 79331 001 09805 11/18/2015 201511183827 359.01 <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />359.01 <br />26,673.96 <br />100063 ASPEN MILLS GROUP NAMETAG ORDER PV 79335 001 09101 11/12/2015 172938 263.75 <br />ASPEN MILLS Summary Total 263.75 <br />8201 C CENTRAL AVE NE BOOTS C. GARDNER PD PV 79336 001 09101 11/14/2015 173087 189.95 <br />SPRING LAKE PARK MN 55432 Summary Total 189.95 <br />MISC- S. SCHLENDER PV 79337 001 09101 11/14/2015 173086 89.95 <br />PD <br />Summary Total 89.95 <br />N. STOLP MISC PD PV 79338 001 09101 11/14/2015 173085 <br />N. STOLP- MISC <br />RESERVES <br />N. DAHLBERG BODY <br />ARMOR PD <br />J. BONINE BODY ARMOR <br />PD <br />113027 BLUE CROSS BLUE SHIELD- EAP SERVICES NOV 15 <br />EAP <br />89.95 <br />Summary Total 89.95 <br />PV 79339 001 09290 11/12/2015 172941 778.95 <br />Summary Total 778.95 <br />PV 79340 001 09290 11/12/2015 172940 778.95 <br />Summary Total 778.95 <br />PV 79341 001 09290 11/12/2015 172939 908.90 <br />Summary Total <br />Payment Amount <br />908.90 <br />3,100.40 <br />PV 79342 001 09101 12/1/2015 3315580 63.28 <br />BLUE CROSS BLUE SHIELD- EAP Summary Total 63.28 <br />ATTEN: DEBRA MORSE M 104 <br />P O BOX 64560 <br />ST PAUL MN 55164 <br />112019 CENTRAL HYDRAULICS INC MISC PARTS <br />Payment Amount <br />63.28 <br />PV 79299 001 09101 11/20/2015 0039273 151.56 <br />