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L <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> r. <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> l <br /> Pay Through Date 12/31/2016 ' <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Inn Co Date Number Amount <br /> 100289 METRO SALES INC TONER PV 83690 001 09101 10/6/2016 INV635010 34.50 <br /> METRO SALES INC Summary Total 34.50 <br /> 1620 EAST 78TH STEET COPIER CONTRACT PV 83691 001 09101 10/5/2016 INV633750 1,975.70 <br /> OCT/DEC 16 <br /> MINNEAPOLIS MN 55423 COPIER CONTRACT PV 83691 002 09101 10/5/2016 INV633750 590.15 <br /> OCT/DEC 16 <br /> Summary Total 2,565.85 <br /> Payment Amount 2,600.35 <br /> f <br /> 104920 MINNESOTA HIGHWAY TRAIN 10-5-16 PV 83667 001 09101 10/6/2016 629430-5380 550.00 <br /> SAFETY RESEARCH CNTR <br /> i <br /> MINNESOTA HIGHWAY SAFETY RESEARCH CNTR Summary Total 550.00 <br /> 720 FOURTH AVENUE SOUTH <br /> ST CLOUD MN 56301-4498 <br /> Payment Amount 550.00 <br /> i <br /> 100316 MN STATE FIRE CHIEFS REG-C.SCHIFERLI PV 83700 001 09101 9/27/2016 200001299 300.00 <br /> ASSN <br /> MN STATE FIRE CHIEFS ASSN Summary Total 300.00 <br /> 2704 COUNTY HIGHWAY 10 <br /> MOUNDS VIEW MN 55112 <br /> Payment Amount 300.00 <br /> 100341 MTI DISTRIBUTING INC FILTER COVER PV 83566 001 09101 9/15/2016 1089866-00 43.08 <br /> i <br /> MTI DISTRIBUTING INC Summary Total 43.08 <br /> SDS 12-1900 <br /> I <br /> P O BOX 86 <br /> MINNEAPOLIS MN 55486-1900 <br /> Payment Amount 43.08 <br /> 108091 MUNICIPAL CODE UPDATES/ORDS ON WEB PV. 83567 001 09101 9/30/2016 00276138 327.56 <br /> CORPORATION <br /> MUNICIPAL CODE CORPORATION Summary Total 327.56 <br /> P O BOX 2235 <br /> TALLAHASSEE FL 32316 <br /> Payment Amount 327.56 <br /> 100345 NAPA AUTO PARTS ELK MISC PART PV 83668 001 09101 10/5/2016 877708 43.98 <br /> RIVER <br />