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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 /> SPECTRUM COMMUNICATIONS Summary Total 1,688.00 <br /> 47 N DELLAVENUE STORAGE CABINETS PV 82632 001 09101 7/8/2016 11953 1,358.00 <br /> KENVIL NJ 07847 Summary Total 1,358.00 <br /> Payment Amount 3,046.00 <br /> 114269 SPEEDCUTTERS OUTDOOR JULY 2016 LAWN CARE PV 82495 001 09101 7/24/2016 4387 5,344.00 <br /> MAINTENANCE LLC <br /> SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 5,344.00 <br /> 18523 OLSON STREET NW <br /> ELK RIVER MN 55330 <br /> PaymentAmount 5,344.00 <br /> 113273 STATE OF MINNESOTA VEHICLE FORFEITURE PV 82496 001 09290 7/20/2016 072016 108.00 <br /> STATE OF MINNESOTA Summary Total 108.00 <br /> DEPARTMENT OF FINANCE <br /> TREASURY DIVISION-SEIZED PROPERTY <br /> P O BOX 64577 <br /> ST PAUL MN 55164-0577 <br /> Payment Amount 108.00 <br /> 100469 STREICHER'S POLICE BATTERY STICKS PV 82497 001 09101 7/7/2016 11216622 37.98 <br /> EQUIPMENT <br /> STREICHER'S POLICE EQUIPMENT Summary Total 37.98 <br /> 10911 WEST HWY 55 B.HESSE-BOOTS PV 82498 001 09101 7/19/2016 11218213 124.99 <br /> PLYMOUTH MN 55441 Summary Total 124.99 <br /> MISC SUPPLIES-PD PV 82499 001 09101 7/7/2016 11216633 245.97 <br /> Summary Total 245.97 <br /> BATTERY STICKS PV 82500 001 09101 6/17/2016 11214222 61.97 <br /> Summary Total 61.97 <br /> CREDIT MEMO-IRRITANT PD 82501 001 09101 2/2/2016 CM272404 89.94- <br /> RETURN <br /> Summary Total 89.94- — <br /> Payment Amount 380.97 <br /> 115285 STUDIO D MERCHANDISE DIPLOMA COVERS PV <br /> 82584 001 09297 6/23/2016 22936 <br /> 431.36 <br /> STUDIO D MERCHANDISE Summary Total 431.36 <br /> 3440 MOTOR AVENUE <br /> LOS ANGELES CA 90034 <br /> Payment Amount 431.36 <br />