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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 Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111610 A DYNAMIC DOOR CO. INC. REPAIR AT PW PV 77563 001 09101 7/13/2015 21506263 564.25 <br />A DYNAMIC DOOR CO. INC. REPAIR AT PW PV 77563 002 09101 7/13/2015 21506263 170.92 <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />MP FINANCIAL SERVICES <br />P O BOX 742063 <br />ATLANTA GA 30374-2063 <br />JUNE 2015 BILLING <br />JUNE 2015 BILLING <br />Summary Total 735.17 <br />Payment Amount <br />735.17 <br />PV 77471 001 09101 6/30/2015 063015 70.22 <br />PV 77471 002 09101 6/30/2015 063015 10.77 <br />Summary Total <br />Payment Amount <br />100013 ADVANCE CONSULTING RE: ED PROGRAM PV 77470 001 09230 7/1/2015 15004 <br />GROUP INC <br />ADVANCE CONSULTING GROUP INC Summary Total <br />3970 114TH LANE NW SUITE 100 <br />COON RAPIDS MN 55433 <br />Payment Amount <br />100017 AIRGAS USA, LLC MISC GASES <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />80.99 <br />80.99 <br />2,100.00 <br />2,100.00 <br />2,100.00 <br />PV 77472 001 09101 6/30/2015 9928442350 25.70 <br />Summary Total <br />Payment Amount <br />25.70 <br />25.70 <br />106641 AMERICAN PRESSURE INC GORILLA WASH PV 77564 001 09101 7/16/2015 86480 128.15 <br />AMERICAN PRESSURE INC GORILLA WASH PV 77564 002 09101 7/16/2015 86480 128.15 <br />3810 W BROADWAY GORILLA WASH PV 77564 003 09101 7/16/2015 86480 128.15 <br />ROBBINSDALE MN 55422 <br />102953 AMERIGAS OF ANOKA <br />AMERIGAS OFANOKA <br />PO BOX 371473 <br />PITTSBURGH PA 15250-7473 <br />Summary Total <br />Payment Amount <br />PROPANE PV 77473 001 09101 7/8/2015 71075583 <br />Summary Total <br />Payment Amount <br />384.45 <br />384.45 <br />87.85 <br />87.85 <br />87.85 <br />