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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 . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount <br /> DUSTBUSTER'S PAVEMENT SWEEPING,LLC Summary Total 695.00 <br /> P O BOX 603 <br /> ANOKA MN 55303 <br /> Payment Amount 695.00 <br /> 100158 ECM PUBLISHERS INC TEMP DWELLINGS PV 82310 001 09101 6/24/2016 369889 75.25 <br /> ECM PUBLISHERS INC Summary Total 75,25 <br /> 4095 COON RAPIDS BLVD NET DENSITY PV 82311 001 09101 6/24/2016 369886 59.13 <br /> COON RAPIDS MN 55433 Summary Total 59.13 <br /> 16-00 STREET MAINT PV 82312 001 09101 6/24/2016 369885 172.00 <br /> FROG. <br /> Summary Total 172.00 <br /> RE:WOODLANDS PV 82313 001 09804 6/24/2016 369887 64.50 <br /> Summary Total 64.50 <br /> COR NORTH COMMONS PV 82314 001 09804 6/24/2016 36988 75.25 <br /> Summary Total 75,25 <br /> MISS RIVER TRAIL PV 82369 001 09805 7/1/2016 372658 301.00 <br /> Summary Total 301.00 <br /> Payment Amount 747.13 <br /> 113321 FACTORY MOTOR PARTS CO MISC PART PV 82315 001 09101 7/7/2016 6-1447716 37.68 <br /> FACTORY MOTOR PARTS CO Summary Total 37.68 <br /> BIN 139107 MISC PARTS FOR 638 PV 82316 001 09101 7/6/2016 6-1447665 123.85 <br /> P O BOX 9107 Summary Total 123.85 <br /> MINNEAPOLIS MN V BELT 404 PV 82390 001 09101 7/8/2016 6-1447866 31.98 <br /> 55480-9107 <br /> Summary Total 31.98 <br /> Payment Amount 193.51 <br /> I <br /> i <br /> 114498 FAMILY PROMISE OF ANOKA 2016 DONATION PV 82317 001 09101 7/6/2016 070616 3,000.00 <br /> i <br /> COUNTY <br /> III. <br /> FAMILY PROMISE OF ANOKA COUNTY Summary Total 3,000.00 <br /> 14515 NOWTHEN BLVD NW <br /> RAMSEY MN 55303 <br /> PaymentAmount 3,000,00 <br /> t <br /> l' <br /> 107099 FASTENAL MISC PARTS PV 82318 001 09101 6/28/2016 MNTC8142178 23.08 <br /> FASTENAL COMPANY Summary Total 23.08 <br />