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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 /> 5,000.00 <br /> 100368 OFFICE DEPOT FRAMES PV 82336 001 09297 6/17/2016 845875144001 240.30 <br /> OFFICE DEPOT Summary Total 240.30 <br /> P O BOX 70049 FRAMES-HAPPY DAYS PV 82400 001 09297 6/23/2016 845875144002 26.70 <br /> LOS ANGELES CA 90074-0049 Summary Total 26.70 <br /> Payment Amount 267.00 <br /> 100384 PLAISTED COMPANIES INC LIMESTONE RIP-RAP PV 82383 001 09605 6/30/2016 2410 1,119.24 <br /> PLAISTED COMPANIES INC Summary Total 1,119.24 <br /> PO BOX 332 <br /> 11555-205TH AVENUE NW <br /> ELK RIVER MN 55330 <br /> Payment Amount 1,119.24 <br /> i <br /> 111488 POPRCOM INC JUNE 2016 BILLING PV 82384 001 09101 6/30/2016 992349596 107.95 <br /> POPP.COM INC JUNE 2016 BILLING PV 82384 002 09101 6/30/2016 992349596 37.78 <br /> 620 MENDELSSOHN AVENUE JUNE 2016 BILLING PV 82384 003 09101 6/30/2016 992349596 32.38 <br /> NORTH SUITE 101 <br /> GOLDEN VALLEY MN 55427 JUNE 2016 BILLING PV 82384 004 09101 6/30/2016 992349596 183.51 <br /> i <br /> JUNE 2016 BILLING PV 82384 005 09101 6/30/2016 992349596 32.38 <br /> JUNE 2016 BILLING PV 82384 006 09101 6/30/2016 992349596 91.76 <br /> JUNE 2016 BILLING PV 82384 007 09101 6/30/2016 992349596 37.78 <br /> JUNE 2016 BILLING PV 82384 008 09101 6/30/2016 992349596 107.07 <br /> JUNE 2016 BILLING PV 82384 009 09101 6/30/2016 992349596 85.41 <br /> JUNE 2016 BILLING PV 82384 010 09101 6/30/2016 992349596 104.80 <br /> JUNE 2016 BILLING PV 82384 011 09101 6/30/2016 992349596 56.95 <br /> Summary Total 877.77 <br /> Payment Amount 877.77 <br /> 100413 RANDALL,GOODRICH AND JUNEMULY 16 PV 82394 001 09101 7/18/2016 071816 3,109.00 <br /> HAAG, P L.C. PROSECUTION BILL <br /> RANDALL,GOODRICH AND HAAG, P.L.C. Summary Total 3,109.00 <br /> 2140 FOURTH AVENUE NORTH <br /> ANOKA MN 55303 <br /> Payment Amount 3,109.00 <br /> 100418 RDO EQUIPMENT CO FUEL PUMP PV 82401 001 09605 7/1/2016 P03947 123.41 !; <br /> RDO TRUST 80-5800 Summary Total 123.41 <br />