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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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />107591 ARMORTHANE BEDLINERS MISC FOR 411 PV 76878 001 09101 5!7/2015 12061 <br />PLUS TRUCK ACCES. <br />ARMORTHANE BEDLINERS PLUS TRUCK ACCES. Summary Total <br />14155 UNITY STREET NW <br />RAMSEY MN 55303 <br />Invoice Payment <br />Number Amount <br />4,284.00 <br />4,284.00 <br />Payment Amount 4,284.00 <br />108636 ASCAP HAPPY DAYS 15 MUSIC PV 76819 001 09297 6/1/2015 060115 335.00 <br />LICENSE <br />ASCAP Summary Total 335.00 <br />P O BOX 331608-7515 <br />NASHVILLE TN 37203-9998 <br />Payment Amount <br />335.00 <br />100063 ASPEN MILLS <br />FIRE BOOTS- C. WEISS <br />PV <br />76781 001 09101 <br />5/8/2015 <br />164936 <br />249.95 <br />ASPEN MILLS <br />Summary Total <br />249.95 <br />8201 C CENTRALAVE NE <br />FIRE BADGES <br />PV <br />76782 001 09101 <br />5/14/2015 <br />165202 <br />719.40 <br />SPRING LAKE PARK MN 55432 <br />Summary Total <br />719.40 <br />MISC- C. FOSSUM <br />PV <br />76783 001 09101 <br />5/14/2015 <br />165206 <br />119.70 <br />Summary Total <br />119.70 <br />FIRE BOOTS- N. <br />PV <br />76784 001 09101 <br />5/14/2015 <br />165204 <br />254.95 <br />KINTIGH <br />Summary Total <br />254.95 <br />MISC- I SCHULZ <br />PV <br />76785 001 09101 <br />5/14/2015 <br />165205 <br />119.70 <br />Summary Total <br />119.70 <br />MISC- M. NIELSON <br />PV <br />76786 001 09101 <br />5/14/2015 <br />165203 <br />229.60 <br />Summary Total <br />229.60 <br />SHIRT- L. KROLL <br />PV <br />76787 001 09101 <br />5/14/2015 <br />165208 <br />97.70 <br />Summary Total <br />97.70 <br />PANT- L. KROLL <br />PV <br />76788 001 09101 <br />5/14/2015 <br />165207 <br />63.80 <br />Summary Total <br />63.80 <br />Payment Amount <br />1,854.80 <br />100070 BAND B HOFFMAN SOD <br />SOD- 5 ROLLS <br />PV <br />76820 001 09101 <br />5/28/2015 <br />48297 <br />13.50 <br />FARMS INC <br />BAND B HOFFMAN SOD FARMS INC <br />Summary Total <br />13.50 <br />22390 GRANT STREET NW <br />ELK RIVER MN 56330 <br />