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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 />Check Payment <br />12/31/2016 <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 />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141ST AVENUE NW <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />113991 EMERGENCY RESPONSE <br />SOLUTIONS <br />DIESEL FUEL <br />DIESEL FUEL <br />DIESEL FUEL <br />DIESEL FUEL <br />PUBLIC ACCURACY TEST <br />ROAD IMPROV DIV C <br />PLAT NORTHFORK <br />ALPINE DR <br />XCELL SENSOR KIT <br />EMERGENCY RESPONSE SOLUTIONS <br />LUMBAR COMFORT PAD <br />21371 HEIDELBERG STREET <br />NE <br />WYOMING MN 55092 <br />113321 FACTORY MOTOR PARTS CO <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />MISC PARTS 342 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />Payment Amount <br />PV 80306 001 09101 2/2/2016 37559 <br />Summary Total <br />PV 80307 001 09101 2/2/2016 37558 <br />Summary Total <br />PV 80308 001 09101 2/8/2016 40341 <br />Summary Total <br />PV 80309 001 09101 2/8/2016 40342 <br />Summary Total <br />Payment Amount <br />PV 80227 001 09101 1/29/2016 300948 <br />Summary Total <br />PV 80228 001 09435 1/22/2016 297202 <br />Summary Total <br />PV 80229 001 09804 1/22/2016 297203 <br />Summary Total <br />Payment Amount <br />PV 80230 001 09101 1/21/2016 5581 <br />Summary Total <br />PV 80231 001 09101 1/28/2016 5665 <br />Summary Total <br />Payment Amount <br />PV 80310 001 09101 2/11/2016 6-1434476 <br />Summary Total <br />PV 80311 001 09101 2/9/2016 6-1434180 <br />Summary Total <br />Payment Amount <br />217.75 <br />210.00 <br />210.00 <br />892.50 <br />892.50 <br />967.50 <br />967.50 <br />165.00 <br />165.00 <br />2,235.00 <br />26.88 <br />26.88 <br />182.75 <br />182.75 <br />64.50 <br />64.50 <br />274.13 <br />273.14 <br />273.14 <br />270.78 <br />270.78 <br />543.92 <br />40.99 <br />40.99 <br />9.99 <br />9.99 <br />50.98 <br />PV 80232 001 09601 1/26/2016 MNTC8136944 32.21 <br />