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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 />275 HARRISON STREET <br />ANOKA MN 55303 <br />100063 ASPEN'MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />S. SCHLENDER- PANT <br />N. STOLP- MISC <br />K. CAMACHO- SHIRTS <br />C. HASSEL- MISC <br />RESERVES- MISC VESTS <br />J. DIXON- STINGER <br />STROBE <br />Payment Amount <br />PV 80751 001 09101 3/18/2016 178792 <br />Summary Total <br />PV 80752 001 09101 3/18/2016 178791 <br />Summary Total <br />PV 80753 001 09101 3/18/2016 178790 <br />Summary Total <br />PV 80754 001 09101 3/18/2016 178789 <br />Summary Total <br />PV 80755 001 09101 3/11/2016 178381 <br />Summary Total <br />PV 80756 001 09101 3/11/2016 178382 <br />Summary Total <br />M. LOOMIS-RESERVE PV 80757 001 09101 3/11/2016 178385 <br />MISC <br />C.SCHIFERLI MISC <br />M. JOSAAS MISC <br />M. ROUSE- BOOTS <br />J. STRECKLER- BOOTS <br />T. BURSHEM- BOOTS <br />S. WIDSTROM- JACKET <br />L. LOHSE- NAME TAG <br />K. BROTKOWSKI-MISC <br />G. OLSON- MISC <br />Summary Total <br />PV 80852 001 09101 3/11/2016 178380 <br />Summary Total <br />PV 80853 001 09101 3/11/2016 178379 <br />Summary Total <br />PV 80854 001 09101 3/11/2016 178378 <br />Summary Total <br />PV 80855 001 09101 3/18/2016 178737 <br />Summary Total <br />PV 80856 001 09101 3/18/2016 178738 <br />Summary Total <br />PV 80857 001 09101 3/18/2016 178739 <br />Summary Total <br />PV 80888 001 09101 3/25/2016 179114 <br />Summary Total <br />PV 80889 001 09101 3/25/2016 179117 <br />850.00 <br />56.95 <br />56.95 <br />308.50 <br />308.50 <br />114.65 <br />114.65 <br />343.70 <br />343.70 <br />128.85 <br />128.85 <br />134.95 <br />134.95 <br />430.55 <br />430.55 <br />289.25 <br />289.25 <br />259.95 <br />259.95 <br />274.95 <br />274.95 <br />269.95 <br />269.95 <br />269.95 <br />269.95 <br />193,35 <br />193.35 <br />17.70 <br />17.70 <br />422.60 <br />Summary Total 422.60 <br />PV 80890 001 09101 3/25/2016 179116 <br />Summary Total 469.00 <br />469.00 <br />