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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ...... . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />RAMSEY MN 55303 <br />100131 CULLIGAN OF ANOKA <br />CULLIGAN <br />DEPARTMENT 8509 <br />P 0 BOX 77043 <br />MINNEAPOLIS MN 55480-7743 <br />114850 DEBACKER, BILL <br />BILL DEBACKER <br />6390 MCKINLEY STREET NW <br />RAMSEY MN 55303 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141ST AVENUE NW <br />RAMSEY MN 55303 <br />106565 DRYDEN EXCAVATING <br />DRYDEN EXCAVATING <br />6700 VIKING BLVD NW <br />ANOKA MN 55303 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />AUG/SEPT 2015 LEASE <br />REIMBURSE FOR GOLF <br />TOURNEY <br />DIESEL FUEL <br />DIESEL FUEL <br />VARIOLITE STREET <br />REPAIR <br />DISCLOSE TAX <br />DISTRICTS <br />DISCLOSE TAX <br />DISTRICTS <br />DISCLOSE TAX <br />DISTRICTS <br />DISCLOSE TAX <br />DISTRICTS <br />DISCLOSE TAX <br />DISTRICTS <br />DISCLOSE TAX <br />Payment Amount <br />PV 77937 001 09101 7/31/2015 100X04840208 <br />Summary Total <br />Payment Amount <br />PV 77987 001 09230 8/13/2015 081315 <br />Summary Total <br />Payment Amount <br />PV 77938 001 09101 8/4/2015 40985 <br />PV <br />Summary Total <br />77939 001 09101 8/4/2015 40986 <br />Summary Total <br />Payment Amount <br />PV 77988 001 09101 6/26/2015 062615 <br />Summary Total <br />Payment Amount <br />PV 77845 001 09201 <br />PV 77845 002 09201 <br />PV 77845 003 09201 <br />PV 77845 004 09201 <br />PV 77845 005 09201 <br />PV 77845 006 09201 <br />7/24/2015 240802 <br />7/24/2015 240802 <br />7/24/2015 240802 <br />7/24/2015 240802 <br />7/24/2015 240802 <br />7/24/2015 240802 <br />118.00 <br />123.80 <br />123.80 <br />123.80 <br />99.00 <br />99.00 <br />99.00 <br />974.00 <br />974.00 <br />1,032.00 <br />1,032.00 <br />2,006.00 <br />37,904.60 <br />37,904.60 <br />37,904.60 <br />26.88 <br />26.88 <br />26.88 <br />26.88 <br />26.88 <br />26.88 <br />