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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 Stub . . Document . ..... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />RAMSEY MN 55303 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />112314 BCA CJTE <br />Payment Amount 1,235.90 <br />MISC- C. CURTIS PV 80343 001 09101 2/3/2016 176699 115.90 <br />Summary Total 115.90 <br />MISC- J. DUERKSEN PV 80344 001 09101 1/30/2016 176473 2,228.34 <br />Summary Total 2,228.34 <br />MISC K. BERAN PV 80345 001 09101 1/30/2016 176472 48.85 <br />Summary Total 48.85 <br />Payment Amount 2,393,09 <br />RECERT S. SCHLENDER PV 80218 001 09101 1/22/2016 26383-OLDMTI6C 75.00 <br />BCA CJTE Summary Total 75.00 <br />1430 MARYLAND AVENUE E RECERT C. GARDNER PV 80219 001 09101 1/22/2016 26399 OLDMTI6C 75.00 <br />ST PAUL MN 55106 <br />Summary Total 75.00 <br />Payment Amount 150.00 <br />108513 BLAINE LOCK AND SAFE, LOCK REPAIR PV 80346 001 09101 1/29/2016 15919 <br />INC. <br />BLAINE LOCK AND SAFE, INC. Summary Total <br />12052 CENTRALAVE NE <br />BLAINE MN 55434 <br />Payment Amount <br />112595 BMI <br />BMI <br />10 MUSIC SQUARE E <br />NASHVILLE TN 37203 <br />100647 BOLTON AND MENK, INC <br />BOLTON AND MENK, INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />2016 MUSIC SPECIAL PV 80222 001 09101 1/1/2016 9041695 <br />EVENTS <br />Summary Total <br />Payment Amount <br />RE: RIVERDALE EXT PV 80220 001 09497 1/26/2016 0186740 <br />Summary Total <br />EDN FUTURE BUS PRK PV 80221 001 09230 1/26/2016 0186730 <br />Summary Total <br />SEPT -DEC 15 SERVICES PV 80283 001 09805 1/26/2016 0186714 <br />Summary Total <br />MISS RIVER TRAIL PV 80284 001 09805 1/28/2016 0186767 <br />213.00 <br />213.00 <br />213.00 <br />336.00 <br />336.00 <br />336.00 <br />5,195.50 <br />5,195.50 <br />1,458.00 <br />1,458.00 <br />295.00 <br />295.00 <br />9,380.00 <br />