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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 Cc Date <br />ST CROIX RECREATION FUN PLAYGROUNDS INC Summary Total <br />225 NORTH SECOND STREET <br />STILLWATER MN 55082 <br />Payment Amount <br />110394 STEPP MANUFACTURING CO, MISC PARTS PV 76907 001 09101 5/20/2015 48276 <br />INC. <br />STEPP MANUFACTURING CO, INC. Summary Total <br />12325 RIVER ROAD <br />NORTH BRANCH MN 55056 <br />Payment Amount <br />106990 USA BLUE BOOK MARKER FLAGS PV 76858 001 09101 5/13/2015 643989 <br />USA BLUE BOOK Summary Total <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />Payment Amount <br />105628 WELLS CATERING SERVICE CC MTG 5/26/2015 PV 76815 001 09101 5/26/2015 40097 <br />WELLS CATERING SERVICE Summary Total <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Invoice Payment <br />Number Amount <br />170.66 <br />170.66 <br />189.05 <br />189.05 <br />189.05 <br />441.99 <br />441.99 <br />119.99 <br />119.99 <br />56.99 <br />56.99 <br />618.97 <br />170.00 <br />170.00 <br />170.00 <br />147.24 <br />147.24 <br />147.24 <br />158.18 <br />158.18 <br />Payment Amount <br />100469 STREICHER'S POLICE <br />PD HELMET <br />PV <br />76813 001 09101 5/14/2015 <br />11151653 <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />Summary Total <br />LB# 7873 <br />TAC PLATE HARNESS <br />PV <br />76814 001 09101 5/14/2015 <br />11151658 <br />P O BOX 9438 <br />Summary Total <br />MINNEAPOLIS MN <br />HOLSTER <br />PV <br />76857 001 09101 5/20/2015 <br />11152536 <br />55440-9438 <br />Summary Total <br />Payment Amount <br />111742 TWIN CITY WATER CLINIC <br />WATER TESTS <br />PV <br />76911 001 09601 5/28/2015 <br />6422 <br />INC <br />TWIN CITY WATER CLINIC INC <br />Summary Total <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount <br />106990 USA BLUE BOOK MARKER FLAGS PV 76858 001 09101 5/13/2015 643989 <br />USA BLUE BOOK Summary Total <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />Payment Amount <br />105628 WELLS CATERING SERVICE CC MTG 5/26/2015 PV 76815 001 09101 5/26/2015 40097 <br />WELLS CATERING SERVICE Summary Total <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Invoice Payment <br />Number Amount <br />170.66 <br />170.66 <br />189.05 <br />189.05 <br />189.05 <br />441.99 <br />441.99 <br />119.99 <br />119.99 <br />56.99 <br />56.99 <br />618.97 <br />170.00 <br />170.00 <br />170.00 <br />147.24 <br />147.24 <br />147.24 <br />158.18 <br />158.18 <br />