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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee <br />Stub . . Document . ... . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />115064 HEARTLAND SPORTS LLC 4 HOCKEY GOALS <br />HEARTLAND SPORTS LLC <br />14655 EDGEWOOD ROAD <br />ROGERS MN 55374 <br />114432 HESSE, BRADLEY <br />BRADLEY HEESE <br />REIMBURSE- GAS <br />PURCHASE <br />111269 IAATI 2016 MEMBERSHIP C. <br />CURTIS <br />Payment Amount <br />101.92 <br />PV 79888 001 09101 1/4/2016 H2193 1,480.00 <br />Summary Total <br />Payment Amount <br />1,480.00 <br />1,480.00 <br />PV 79962 001 09101 1/12/2016 011216 25.85 <br />Summary Total <br />Payment Amount <br />25:85 <br />25.85 <br />PV 79963 001 09101 1/5/2016 010516 40.00 <br />IAATI Summary Total 40.00 <br />JOHN V. ABOUNADER <br />P 0 BOX 223 <br />CLINTON NY 13323-0223 <br />Payment Amount <br />112475 INNOVATIVE OFFICE FIRE STATION 2 50% PV 79980 001 09436 1/19/2016 011916 <br />SOLUTIONS DOWN <br />INNOVATIVE OFFICE SOLUTIONS Summary Total <br />PO BOX 270107 <br />MINNEAPOLIS MN 55427-0107 <br />Payment Amount <br />114281 INSTALL THIS SIGN AND READER BOARD REPAIR PV 79964 001 09101 1/5/2016 11072 <br />AWNING CO <br />INSTALL THIS SIGN AND AWNING CO Summary Total <br />4835 LYNDALE AVE N <br />MINNEAPOLIS MN 55430 <br />Payment Amount <br />113025 INTEGRITY PLUMBING AND 6701 HWY 10 FURNACE PV 79979 001 09410 1/14/2016 011416 <br />MECHANICAL INC REPAIR <br />40.00 <br />17,208.00 <br />17,208.00 <br />17,208.00 <br />1,719.00 <br />1,719.00 <br />1,719.00 <br />300.00 <br />