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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 />115173 YAYIN GADOL LLC REFUND OVRPYMT PV 80946 001 09101 4/1/2016 040116 20.00 <br />LIQUOR LICENSE <br />YAYIN GADOL LLC Summary Total 20.00 <br />12513 CENTRAL AVE NE <br />BLAINE MN 55434 <br />Payment Amount 20.00 <br />101257 YOUTH FIRST PARTNER/SUPPORT 2016 ' PV • 80847 001 09101 3/9/2016 030916 7,000.00 <br />YOUTH FIRST PARTNER/SUPPORT 2016 PV 80847 002 09101 3/9/2016 030916 8,000.00 <br />6701 HWY 10 NW Summary Total 15,000.00 <br />RAMSEY MN 55303 <br />100541 ZARNOTH BRUSH WORKS INC BROOMS/SHOES FOR <br />SWEEPER <br />ZARNOTH BRUSH WORKS INC <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />Payment Amount <br />PV 80848 001 09605 3/8/2016 0158875 <br />Summary Total <br />PaymentAmount <br />106597 ZOLL MEDICAL MISC PD SUPPLIES PV 80925 001 09101 3/23/2016 2357747 <br />CORPORATION <br />ZOLL MEDICAL CORPORATION Summary Total <br />GPO P 0 BOX 27028 <br />NEW YORK NY 10087 <br />Payment Amount <br />15,000.00 <br />614.00 <br />614.00 <br />614.00 <br />469.11 <br />469.11 <br />469.11 <br />Total Amount to be Processed 622,068.47 <br />Total Number of Payments to be Processed <br />102 <br />