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fR04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN SANK <br />LCGIS004V <br />JLIPSKI <br />12/3112016 <br />Payee <br />Number Name / Mailing Address <br />MAINTENANCE LLC <br />Check Payment <br />Stub Document ...... . Due invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 1,515.52 <br />18523 OLSON STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 1,515.52 <br />100469 STREICHER'S POLICE MISC SUPPLIES PD PV 81071 001 09101 4/7/2016 11203386 368.93 <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT Summary Total 368.93 <br />LW/ 7873 MISC SUPPLIES PD PV 81072 001 09101 4/4/2016 11202797 131.00 <br />P O BOX 9438 Summary Total 131.00 <br />MINNEAPOLIS MN MISC SUPPLIES PD PV 81073 001 09101 4/4/2016 {1202949 478.O0 <br />55410-9438 <br />Summary Total 476,00 <br />MISC SUPPLIES PO PV 81074 001 09101 4/5/2016 11202975 212.00 <br />Summary Total 212,00 <br />MISC SUPPLIES PD PV 81075 001 09101 4/5/2016 11202976 213,99 <br />Summary Total 213.99 <br />MISC SUPPLIES PD PV 81076 001 09101 4/5/2016 1'1202984 345.00 <br />Summary Total 345,00 <br />Payment Amount 1,746.92 <br />100485 TIMESAVER OFF SITE MARCH 2016 MEETINGS PV 81035 001 09101 3/30/2016 M22026 676,00 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 676,00 <br />5291 RIVER OAK DRIVE APR 16 MEETINGS PV 81135 001 09101 4/14/2016 M22055 747.75 <br />SAVAGE MN 55378 Summary Total 747.75 <br />Payment Amount 1.423.75 <br />112024 TOWMASTER INSTALL TRUCK PV 81130 001 09101 4/15/2016 379589 16,640.00 <br />TOWMASTER Summary Total 16,640.00 <br />61381 US HIM 12 <br />LITCHFIELD MN 55355 <br />Payment Amount 18,640.00 <br />100495 TWIN CITIES FLAG SOURCE MISC FLAGS PV 81077 001 09101 3/31/2016 29126 172,00 <br />TWIN GITIES FLAG SOURCE Summary Total 172.00 <br />3240 - 199TH AVENUE NW <br />