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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 Um Co Date Number Amount <br />100850 SCHMITZ, KATHY MILEAGE TO CLERKS PV 81518 001 09101 5/13/2016 051316 141.48 <br />' TRAINING <br />KATHY SCHMITZ <br />Summary Total <br />Payment Amount <br />141.48 <br />141.48 <br />114269 SPEEDCUTTERS OUTDOOR WORK AT RAMSEY PV 81468 001 09101 5/5/2016 M1869 1,725.00 <br />MAINTENANCE LLC NORTHSTAR STAT <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 1,725.00 <br />18523 OLSON STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />1,725.00 <br />100456 ST CROIX RECREATION FUN DOME TOP LID PV 81426 001 09101 4/21/2016 18843 1,015.00 <br />PLAYGROUNDS <br />ST CROIX RECREATION FUN PLAYGROUNDS INC Summary Total 1,015.00 <br />225 NORTH SECOND STREET <br />STILLWATER MN 55082 <br />Payment Amount 1,015.00 <br />100854 ST PAUL, CITY OF ASPHALT PV 81425 001 09101 4/22/2016 IN00015413 675.81 <br />CITY OF ST PAUL Summary Total 675.81 <br />15 W KELLOGG BLVD ASPHALT PV 81531 001 09101 5/10/2016 IN00015761 224.04 <br />700 CITY HALL Summary Total 224.04 <br />ST PAUL MN 55102 <br />Payment Amount 899.85 <br />103663 SUPERIOR HEATING AC WORK AT 15050 PV 81469 001 09101 5/2/2016 19364 562.91 <br />ARMSTRONG <br />SUPERIOR HEATING AC Summary Total 562.91 <br />3731 THURSTON AVE NW SUITE 108 <br />ANOKA MN 55303 <br />Payment Amount 562.91 <br />100485 TIMESAVER OFF SITE APRIL 2016 MTGS PV 81427 001 09101 4/29/2016 M22094 441.50 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 441.50 <br />5291 RIVER OAK DRIVE APR/MAY 2016 PV 81519 001 09101 5/12/2016 M22124 1,070.25 <br />MEETINGS <br />SAVAGE MN 55378 Summary Total 1,070.25 <br />