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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 Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />MINNESOTA EQUIPMENT <br />13725 MAIN STREET <br />ROGERS MN 55374 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPA AUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />114239 NORTH AMERICAN SAFETY <br />NORTH AMERICAN SAFETY <br />149 N MERIDIAN STREET <br />BELLE PLAINE MN 56011 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />MISC PARTS <br />RETURN- WRONG PARTS <br />AIR FILTERS <br />SHIRTS <br />VESTS <br />RAMP- CONTAINER/DOME <br />TOP <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD MISC SUPPLIES <br />MINNEAPOLIS MN 55433 <br />103461 NORTHERN TECHNOLOGIES <br />INC <br />NORTHERN TECHNOLOGIES INC <br />1408 NORTHLAND DRIVE <br />SUITE 107 <br />MENDOTA HEIGHTS MN 55120 <br />MISS RIVER TRAIL <br />MAY/JUNE 15 <br />CENTER STREET <br />TESTING MAY/JUNE <br />Summary Total <br />PV 77607 001 09101 7/15/2015 P83026 <br />Summary Total <br />PD 77608 001 09101 7/21/2015 P83684 <br />Summary Total <br />Payment Amount <br />PV 77514 001 09101 7/13/2015 808253 <br />Summary Total <br />Payment Amount <br />PV 77515 001 09101 7/2/2015 12825 <br />Summary Total <br />PV 77516 001 09101 7/2/2015 12824 <br />Summary Total <br />Payment Amount <br />PV 77517 001 09240 7/9/2015 175589 <br />Summary Total <br />PV 77588 001 09101 7/15/2015 175696 <br />Summary Total <br />Payment Amount <br />PV 77589 001 09805 6/27/2015 14878 <br />Summary Total <br />PV 77590 001 09433 6/27/2015 14937 <br />Summary Total <br />FIRE STAT 2 MAY/JUNE PV 77591 001 09412 6/27/2015 14927 <br />,15 <br />Summary Total <br />Payment Amount <br />431.77 <br />271.59 <br />271.59 <br />170.30- <br />170.30- <br />533.06 <br />149.51 <br />149.51 <br />149.51 <br />180.00 <br />180.00 <br />60.00 <br />60.00 <br />240.00 <br />442.67 <br />442.67 <br />248.74 <br />248.74 <br />691.41 <br />1,762.50 <br />1,762.50 <br />663.75 <br />663.75 <br />2,173.00 <br />2,173.00 <br />4,599.25 <br />