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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 />MN DEPT OF HEALTH Summary Total 6,667.00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />100314 MN SAFETY COUNCIL AED PADS <br />MN SAFETY COUNCIL <br />474 CONCORDIAAVENUE <br />ST PAUL MN 55103 <br />113909 MOBILE VEHICLE LED LIGHTBAR <br />INTEGRATION <br />Payment Amount <br />6,667.00 <br />PV 81710 001 09101 5/23/2016 43415 291,20 <br />Summary Total <br />Payment Amount <br />291.20 <br />291.20 <br />PV 81752 001 09101 5/31/2016 1605108 587.50 <br />MOBILE VEHICLE INTEGRATION Summary Total 587.50 <br />835 XENIAAVENUE NW REPAIR HEADLIGHT PV 81828 001 09101 5/31/2016 1605109 152.50 <br />FLASHER <br />ELK RIVER MN 55330 <br />100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />Summary Total <br />Payment Amount <br />PULLEY/BELT PV 81711 001 09101 5/25/2016 1066604-00 <br />100345 NAPAAUTO PARTS ELK CABIN AIR FILTER 634 <br />RIVER <br />Summary Total <br />Payment Amount <br />152.50 <br />740.00 <br />264.12 <br />264.12 <br />264.12 <br />PV 81640 001 09101 5/19/2016 856158 47.92 <br />NAPAAUTO PARTS ELK RIVER Summary Total 47.92 <br />17137 YALE STREET NW OIL FILTER 402 PV 81641 001 09101 5/20/2016 856416 5.43 <br />P O BOX 1041 Summary Total 5.43 <br />ELK RIVER MN 55330 AIR FILTERS PV 81712 001 09101 5/31/2016 857978 68.56 <br />Summary Total 68.56 <br />113815 NEOPOST USA JUNE-SEPT POSTAGE <br />MACHINE <br />Payment Amount 121.91 <br />PV 81713 001 09101 5/21/2016 53922226 99.00 <br />NEOPOST USA Summary Total 99.00 <br />