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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups G <br /> I <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12!3112016 <br /> . . . . . . Payee . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 2015 FIRST AVENUE NO Summary Total 59.35 <br /> ANOKA MN 55303 BUNKER LK BLVD/ PV 84527 001 09101 12/8/2016 22-612000-01 DEC 36.27 <br /> 3E <br /> I: <br /> DYSPO SIGNAL 16 <br /> SummaryTotal. 36.27 <br /> RAMSEY STREET LIGHTS PV 84528 001 09603 12/8/2016 22-990005-01 DEC16 56.80 <br /> Summary Total 56.80 <br /> Payment Amount 278,24 <br /> 100063 ASPEN MILLS C.CURTIS MISC PV 84529 001 09101 12/7/2016 190817 108.80 <br /> ASPEN MILLS Summary Total 108.80 <br /> k <br /> 8201 C CENTRAL AVE NE T.BURSHEM-BELT PV 84552 001 09101 12/7/2016 190816 22.00 <br /> i <br /> SPRING LAKE PARK MN 55432 Summary Total 22.00 <br /> VOIT-BOOT/MISC PV 84606 001 09101 12/22/2016 191562 153.55 <br /> Summary Total 153.55 <br /> ELLIOTT-ALTER VEST PV 84607 001 09290 12/15/2016 191215 92.50 G <br /> Summary Total 92.50 <br /> GREGA-FIRE BOOTS PV 84633 001 09101 12/22/2016 191561 129.95 <br /> Summary Total 129.95 <br /> Payment Amount 506.80 <br /> 106953 ATOM 2017 DUES PV 84482 001 09101 12/3/2016 DEC 3 2016 250.00 <br /> ATOM Summary Total 250,00 <br /> PO BOX 26274 <br /> MINNEAPOLIS MN 55426 <br /> l <br /> Payment Amount 250.00 <br /> i" <br /> 113027 BLUE CROSS BLUE SHIELD- EAP DEC 2016 PV 84553 001 09101 12/20/2016 3582594 43.50 <br /> EAP <br /> BLUE CROSS BLUE SHIELD-EAP Summary'rotal 43.50 <br /> ATTEN:DEBRA MORSE M104 <br /> P 0 BOX 64560 <br /> e <br /> ST PAUL MN 55164 <br /> Payment Amount 43.50 <br /> j. <br /> 103641 BOYER TRUCKS ROGERS MISC PART 632 PV 84486 001 09101 12/12/2016 176381R 26.52 <br /> BOYER TRUCKS Summary Total 26.52 <br /> 2601 NE BROADWAY TUBE/CLAMP PV 84554 001 09101 12/19/2016 1766108 66.44 <br /> MINNEAPOLIS MN 55413 Summary Total 66.44 <br /> Payment Amount <br />