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R04570 <br />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 />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />. . Stub <br />Message <br />Document . . .. . , . Due <br />Ty Number Itm Cc Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100722 LATOUR VINYL <br />HELMET DECALS/. <br />PV <br />76802 001 09101 5/12/2015 <br />051215 <br />83.00 <br />ORANGE DOTS <br />LATOUR VINYL <br />Summary Total <br />83.00 <br />7747 158TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />83.00 <br />114717 LEYMAR COMPANIES <br />SERVER DATA WORK <br />PV <br />76803 001 09101 5/14/2015 <br />13319 <br />937.50 <br />LEYMAR COMPANIES <br />Summary Total <br />937.50 <br />10373 YATES DRIVE N <br />BROOKLYN PARK MN 55443 <br />Payment Amount <br />937.50 <br />100270 MACQUEEN EQUIPMENT INC <br />MICROTRONICS REMOTE <br />PV <br />76842 001 09101 5/19/2015 <br />1150218 <br />6,875.00 <br />MACQUEEN EQUIPMENT INC <br />Summary Total <br />6,875.00 <br />595 ALDINE STREET <br />ST PAUL MN 55104 <br />Payment Amount <br />6,875.00 <br />100271 MAIN MOTORS <br />CREDIT- RETURN <br />PD <br />76843 001 09101 5/19/2015 <br />CM308943 <br />40.07 - <br />HANDLE <br />MAIN MOTORS <br />Summary Total <br />40.07- <br />435 WEST MAIN STREET <br />HANDLE/PANEL <br />PV <br />76844 001 09101 5/19/2015 <br />308943 <br />286.40 <br />ANOKA MN 55303 <br />Summary Total <br />286.40 <br />PANELAND CLIP <br />PV <br />76845 001 09101 5/20/2015 <br />308991 <br />472.00 <br />Summary Total <br />472.00 <br />MISC SUPPLIES <br />PV <br />76902 001 09101 5/29/2015 <br />309242 <br />58.59 <br />Summary Total <br />58.59 <br />Payment Amount <br />776.92 <br />100285 MET COUNCIL <br />WASTE WATER JULY <br />PV <br />76889 001 09602 6/3/2015 <br />0001045306 <br />50,876.17 <br />ENVIRONMENTAL SRV <br />2015 <br />MET COUNCIL ENVIRONMENTAL <br />SRV <br />Summary Total <br />50,876.17 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />50,876.17 <br />