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R04570 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 BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document ...... , Due <br />Ty Number Um Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />13854 191ST COURT NW <br />ELK RIVER MN 55330 <br />102767 D W FENCE <br />D W FENCE <br />17060 ZEOLITE ST NW <br />RAMSEY MN 55303 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />FENCE REPAIR <br />MISC FOR NEW SQUAD <br />351 <br />DEANO'S COLLISION SPECIALISTS INC <br />11063 173RD AVENUE CLEAR PROTECTOR 323 <br />ELK RIVER MN 55330 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141ST AVENUE NW <br />RAMSEY MN 55303 <br />113745 DEPARTMENT OF THE <br />TREASURY <br />DEPARTMENT OF THE TREASURY <br />INTERNAL REVENUE SERVICE <br />CINCINNATI OH 45999-0009 <br />DIESEL FUEL <br />DIESEL FUEL <br />OIL <br />BULK OIL <br />DIESEL FUEL <br />DIESEL FUEL <br />ANNUAL PCORI FEE <br />2015 <br />Payment Amount <br />PV 77184 001 09101 6/17/2015 540511 <br />Summary Total <br />Payment Amount <br />PV 77299 001 09101 6/18/2015 41497 <br />Summary Total <br />PV 77406 001 09101 , 6/29/2015 42194 <br />Summary Total <br />Payment Amount <br />PV 77295 001 09101 6/16/2015 37680' <br />Summary Total <br />PV 77296 001 09101 6/16/2015 37681 <br />Summary Total <br />PV 77297 001 09101 6/15/2015 3709 <br />Summary Total <br />PV 77298 001 09101 6/16/2015 25066722 <br />Summary Total <br />PV 77381 001 09101 6/30/2015 37834 <br />Summary Total <br />PV 77382 001 09101 6/30/2015 37833 <br />Summary Total <br />Payment Amount <br />PV 77300 001 09101 6/25/2015 062515 <br />Summary Total <br />30.00 <br />990.00 <br />990.00 <br />990.00 <br />764.38 <br />764.38 <br />45.00 <br />45.00 <br />809.38 <br />994.00 <br />994,00 <br />1,100.00 <br />1,100.00 <br />519.35 <br />519.35 <br />1,146.47 <br />1,146.47 <br />660.00 <br />660.00 <br />559.13 <br />559.13 <br />4,978.95 <br />122.72 <br />122.72 <br />Payment Amount 122.72 <br />