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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> F <br /> Bank Account 00002224 CASH IN BANK <br /> r+. <br /> Version LOGIS004 V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> Stub Document Due Invoice Payment <br /> . Payee . . . . . . . . . . . . . <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Summary Total 118.96 <br /> MISC OFFICE SUPPLIES PV 84364 001 09101 11/23/2016 IN1405548 332.34 [ff, <br /> r. <br /> Summary Total 332.34 <br /> Payment Amount 5,588.47 <br /> t <br /> 106324 INSPECTRON INC OCT 16 SERVICES PV 84277 001 09101 11/10/2016 111016 6,000.00 <br /> ry <br /> SummaTotal 6,000.00 <br /> INSPECTRON INC j; <br /> CODE COMPLIANCE INSPECTIONS f <br /> f% <br /> 15120 CHIPPENDALE AVE SUITE 202 <br /> ROSEMOUNT MN 55068 <br /> Payment Amount 6,000.00 <br /> 101247 INTERSTATE BATTERIES BATTERIES PV 84248 001 09101 11/28/2016 1901202002682 1.99 <br /> COON RAPIDS <br /> INTERSTATE BATTERIES COON RAPIDS Summary Total 1.99 <br /> 335 78TH STREET EAST LITH BATTERIES PV 84278 001 09101 11/21/2016 1901202002659 5.98 <br /> BLOOMINGTON MN 55420 Summary Total 5.98 <br /> Payment Amount 7.97 <br /> NG PV 84279 001 09101 12/1/2016 321871 400.00 <br /> 115007ITERIS,INC WEATHER FORECASTING <br /> NOV 16 <br /> ITERIS,INC Summary Total 400.00 <br /> C< <br /> P 0 BOX 842123 <br /> i <br /> LOS ANGELES CA 90084-2123 <br /> Payment Amount 400.00 <br /> -e <br /> 100258 LEAGUE OF MINNESOTA RE:CHRIS RILEY MTGS PV 84365 001 09101 11122!2016 247553 45.00 I <br /> CITIES <br /> LEAGUE OF MN CITIES Summary Total 45,00 <br /> FINANCE DEPT <br /> 145 UNIVERSITY AVE WEST <br /> ST PAUL MN 55103-2044 <br /> i' <br /> Payment Amount 45.00 h <br /> L <br /> 100259 LEAGUE OF MN CITIES RE:DUMP PV 84280 001 09702 11/16/2016 1664 4,515.61 <br /> INS TRUST TRUCK/PICKUP TRUCK <br /> LEAGUE OF MN CITIES INS TRUST Summary Total 4,515.61 <br /> C/O BERKLEY RISK SERVICES INC <br /> P 0 BOX 581517 <br /> MINNEAPOLIS MN 55458-1517 <br /> ii', <br />