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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 <br />Number Name / Mailing Address <br />Stub .. Document ....... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />115066 CHANNING BETE COMPANY BOOKLETS-PARLIAMENTA <br />INC RY PROC. <br />PV 79885 001 09101 12/30/2015 53064182 44.70 <br />CHANNING BETE COMPANY INC Summary Total 44.70 <br />1 COMMUNITY PLACE <br />SOUTH DEERFIELD MA 01373 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />WORK ON 353 <br />WORK ON 353 <br />BUSINESS CARDS/ <br />LABELS/ENVELOP <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD ENVELOPES <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />Payment Amount <br />44.70 <br />PV 79946 001 09101. 1/6/2016 16134386/1 1,932.17 <br />PV 79946 002 09101 1/6/2016 16134386/1 950.00 <br />Summary Total <br />Payment Amount <br />PV 79886 001 09101 12/17/2015 33723 <br />Summary Total <br />PV 79947 001 09101 1/4/2016 33748 <br />Summary Total <br />Payment Amount <br />2,882.17 <br />2,882.17 <br />473.85 <br />473.85 <br />357.85 <br />357.85 <br />831.70 <br />100129 CRYSTEEL TRUCK MISC PARTS PV 79948 001 09101 1/4/2016 FP160875 783.26 <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING Summary Total 783.26 <br />1130 73RD AVENUE NE <br />FRIDLEY MN 55432 <br />Payment Amount 783.26 <br />110736 DASH MEDICAL GLOVES INC MISC GLOVES <br />PV 79887 001 09101 11/23/2015 INV0964235 215.70 <br />DASH MEDICAL GLOVES INC Summary Total 215.70 <br />9635 S. FRANKLIN DRIVE <br />FRANKLIN WI 53132 <br />Payment Amount <br />215.70 <br />100144 DEHN OIL COMPANY DIESEL FUEL PV 79923 001 09101 12/31/2015 40068 1,119.25 <br />DEHN OIL COMPANY Summary Total 1,119.25 <br />6735 141ST AVENUE NW DIESEL FUEL PV 79924 001 09101 12/31/2015 40069 350.00 <br />