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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub .. Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />12316 WORLD TRADE DRIVE SUITE 102 <br />SAN DIEGO CA 92128 <br />Payment Amount 1,275.69 <br />100345 NAPA AUTO PARTS ELK LOOM -SPLIT POLY PV 83431 001 09601 9/21/2016 875619 148.00 <br />RIVER <br />NAPA AUTO PARTS ELK RIVER Summary Total 148.00 <br />17137 YALE STREET NW AIR FILTERS PV 83432 001 09101 9/23/2016 876054 63.40 <br />P O BOX 1041 Summary Total 63.40 <br />ELK RIVER MN 55330 HALOGEN BULBS PV 83510 001 09101 9/30/2016 877106 45.56 <br />Summary Total 45.56 <br />PD GARAGE SUPPLIES PV 83511 001 09101 9/30/2016 877010 20.26 <br />Summary Total 20.26 <br />Payment Amount 277,22 <br />115167 NET TRANSCRIPTS INC TRANSCRIPTION PV 83433 001 09101 8/31/2016 0009342 <br />NET TRANSCRIPTS INC Summary Total <br />3707 N. 7TH STREET PD TRANSCRIPTION PV 83512 001 09101 9/18/2016 0009599-IN <br />SUITE 320 <br />PHOENIX AZ 85014 <br />113894 NORM'S TIRE SALES <br />Summary Total <br />Payment Amount <br />PD TIRES PV 83436 001 09101 9/14/2016 11209 <br />432.09 <br />432.09 <br />114.75 <br />114.75 <br />546.84 <br />2,000.00 <br />NORM'S TIRE SALES Summary Total 2,000.00 <br />2767 LONG LAKE ROAD <br />ROSEVILLE MN 55113 <br />Payment Amount 2,000.00 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 83485 001 09101 9/21/2016 182581 325.75 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 325.75 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />115071 NORTHLAND OCCUPATIONAL RANDOM DRUG TESTS <br />HEALTH <br />NORTHLAND OCCUPATIONAL HEALTH <br />7533 SUNWOOD DRIVE NW SUITE 212 <br />Payment Amount 325.75 <br />PV 83434 001 09101 9/26/2016 1216 75.00 <br />Summary Total 75.00 <br />