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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> LOGIS004V , <br /> Version <br /> Originator JLIPSKJ <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 Co Date Number Amount <br /> SPECIALISTS INC <br /> 11063 173RD AVENUE Summary Total 1,995.02 <br /> ELK RIVER MN 55330 <br /> Payment Amount 1,995.02 <br /> 100144 DEHN OIL COMPANY SYN OIL PV 83544 001 09101 9/28/2016 25091309 475.74 <br /> DEHN OIL COMPANY Summary Total 475.74 <br /> 6735 141STAVENUE NW MISC OIL PV 83545 001 09101 9/28/2016 25091310 97.93 <br /> RAMSEY MN 55303 Summary Total 97'93 <br /> DIESEL FUEL PV 83546 001 09101 9/30/2016 48429 1,494.50 <br /> Summary Total 1,494.50 <br /> DIESEL FUEL PV 83648 001 09101 9/30/2016 48430 925.00 <br /> Summary Total 925.00 <br /> Payment Amount 2,993.17 <br /> 112275 DESTINY SOFTWARE INC RENEW SOFTWARE MAINT PV 83649 001 09101 10/1/2016 3795 <br /> 3,500.00 <br /> 16-17 <br /> DESTINY SOFTWARE INC Summary Total 3,500.00 <br /> P O BON 827 <br /> WOODINVILLE WA 98072 <br /> Payment Amount 3,500.00 <br /> 100158 ECM PUBLISHERS INC ORD PREDATORY OFF. PV 83547 001 09101 9/30/2016 412268 59.13 <br /> RESIDENCY <br /> ECM PUBLISHERS INC Summary Total 59.13 <br /> 4095 COON RAPIDS BLVD PH-RENTALS PV 83548 001 09101 9/30/2016 412267 75.25 <br /> COON RAPIDS MN 55433 Summary Total 75.25 <br /> AD-SNOW PLOW PV 83549 001 09101 9/30/2016 412629 259.25 <br /> DRIVERS <br /> Summary Total 259.25 <br /> CITY IMPROV PARK LOT PV 83650 001 09805 9/23/2016 409601 182.75 <br /> B <br /> Summary Total 182.75 <br /> IMPROV PROJ DIV B PV 83651 001 09101 9/30/2016 412270 193.50 <br /> Summary Total 193.50 <br /> IMPROV PROJ DIV C PV 83652 001 09435 9/30/2016 412269 193.50 <br /> Summary Total 193.50 <br /> Payment Amount 963.38 <br />