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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 />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />COMMERCIAL ASPHALT COMPANY <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100122 COOPS LOCKSMITH <br />SERVICES <br />COOPS LOCKSMITH SERVICES <br />220 WEST MAIN STREET <br />ANOKA MN 55303 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />Stub <br />Message <br />MISTER FRESH <br />5 KEYS <br />FIRE DEPT. POST <br />CARDS <br />BUS CARDS- M. KOHNER <br />BUS CARDS- J. <br />THIELUNG <br />RECYCLE POST CARDS <br />101051 CUSHMAN MOTOR COMPANY, BROOM REPLACEMENT <br />INC <br />CUSHMAN MOTOR COMPANY, INC <br />2909 EAST FRANKLIN AVENUE <br />MPLS MN 55406 <br />100144 DEHN OIL COMPANY DIESEL <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Invoice <br />Number <br />Payment Amount <br />PV 81393 001 09101 4/26/2016 434500-CRC-1 <br />Summary Total <br />Payment Amount <br />PV 81392 001 09101 5/4/2016 42136 <br />Summary Total <br />Payment Amount <br />PV 81394 001 09101 5/5/2016 34015 <br />Summary Total <br />PV 81395 001 09101 4/28/2016 33996 <br />Summary Total <br />PV 81396 001 09101 5/2/2016 34001 <br />Summary Total <br />PV 81441 001 09604, 4/26/2016 33987 <br />Summary Total <br />Payment Amount <br />PV 81442 001 09101 5/3/2016 168077 <br />Summary Total <br />Payment Amount <br />PV 81532 001 09101 5/11/2016 48055 <br />Payment <br />Amount <br />320.00 <br />320.00 <br />206.78 <br />206.78 <br />206.78 <br />10.00 <br />10.00 <br />10.00 <br />29.00 <br />29.00 <br />59.00 <br />59.00 <br />59.00 <br />59.00 <br />670.50 <br />670.50 <br />817.50 <br />491.62 <br />491.62 <br />491.62 <br />610.50 <br />