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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 />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />Payee Stub .. Document . .... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total <br />Payment Amount <br />9,380.00 <br />16,328.50 <br />103641 BOYER TRUCKS ROGERS MISC PARTS PV 80294 001 09101 2/4/2016 165163R 275.40 <br />BOYER TRUCKS Summary Total 275.40 <br />2601 NE BROADWAY RETURN- CARTRIDGE PD 80295 001 09101 2/4/2016 CM165163R 73.40 - <br />MINNEAPOLIS MN 55413 Summary Total 73.40- <br />MISC PARTS PV ' 80296 001 09101 2/4/2016 165181R 309.04 <br />Summary Total 309.04 <br />MISC PARTS PV 80297 001 09101 2/10/2016 165334R 153.01 <br />Summary Total 153.01 <br />FUEL FILTER 673 PV 80347 001 09101 2/10/2016 165336R 18.13 <br />Summary Total <br />Payment Amount <br />18.13 <br />682.18 <br />112019 CENTRAL HYDRAULICS INC MISC PLOW SUPPLIES PV 80298 001 09101 2/5/2016 0040213 145.04 <br />CENTRAL HYDRAULICS INC Summary Total 145.04 <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />Payment Amount 145.04 <br />108228 COBORN'S INC NAPIER/J. JOHNSON PV 80223 001 09101 1/31/2016 013116 86.70 <br />COBORN'S INC <br />1921 COBORN BLVD <br />ST CLOUD MN 56301 <br />Summary Total <br />Payment Amount <br />86.70 <br />86.70 <br />114451 COMPASS ROAD SALT PV 80299 001 09101 1/28/2016 71446388 20,093.85 <br />COMPASS MINERALS Summary Total 20,093.85 <br />P 0 BOX 277043 ROAD SALT PV 80300001 09101 1/27/2016 71445268 10,173.45 <br />ATLANTA GA 30384-7043 Summary Total 10,173.45 <br />ROAD SALT PV 80301 001 09101 1/25/2016 71443684 4,074.67 <br />100117 CONNEXUS ENERGY RE: 14510 ARMSTRONG <br />BLVD <br />Summary Total <br />Payment Amount <br />4,074.67 <br />34,341.97 <br />PV 80302 001 09603 1/28/2016 ATC0004817 623.75 <br />