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i <br /> i <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> r <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> is <br /> Originator JLIPSKI <br /> C <br /> Payment Instrument Check Payment <br /> J <br /> Pay Through Date 12/31/2017 <br /> F <br /> I <br /> Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name!Mailing Address Message Ty Number Itm Co Date Number Amount <br /> MISC CITY ACCOUNTS PV 85798 005 09230 3/21/2017 759126-303107 MAR 5,485.93 <br /> 1. <br /> 17 <br /> MISC CITY ACCOUNTS PV 85798 006 09230 3/21/2017 759126-303107,MAR 4,385.25 <br /> 17 <br /> MISC CITY ACCOUNTS PV 85798 007 09230 3/21/2017 759126-303107 MAR 117.03 h <br /> 17 <br /> Summary Total 12,575.04 <br /> CITY SIRENS PV 85799 001 09101 3/21/2017 759126-303095 MAR 85.00 <br /> 17 <br /> Summary Total 85.00 <br /> PaymentAmount 31,883.16 r <br /> i= <br /> 100167 CORNERSTONE FORD WORK ON 692 PV 85751 001 09101 3/20/2017 16173660/1 217.96 <br /> CORNERSTONE FORD WORK ON 692 PV 85751 002 09101 3/20/2017 16173660/1 28.17 <br /> 17219 HIGHWAY 10 NW Summary Total 246.13 <br /> PO BOX 304 <br /> ELK RIVER MN 55330 <br /> Payment Amount 246.13 <br /> 100125 COUNTRYSIDE PRINTING PATIENT CARE REPORT PV 85800 001 09101 3!9/2017 34565 113.50 <br /> i. <br /> INC <br /> COUNTRYSIDE PRINTING Summary Total 113.50 <br /> 6250 BUNKER LAKE BLVD NW <br /> SUITE 113 <br /> RAMSEY MN 55303 <br /> i <br /> Payment Amount 113.50 <br /> II{,: <br /> 113306 DEFINITIVE TECHNOLOGY PRINTER CONTRACTS PV 85801 001 09101 3/22/2017 INV142313 228.64 <br /> SOLUTIONS INC MAR/APR 17 <br /> i <br /> DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 228.64 <br /> 9401 JAMES AVENUE SOUTH SUITE 120 <br /> BLOOMINGTON MN 55431 <br /> Payment Amount 228.64 <br /> 100144 DEHN OIL COMPANY BULK SUPPLY PV 85836 001 09101 3/31/2017 25099891 528.74 <br /> DEHN OIL COMPANY Summary Total 528.74 <br /> 6735 141STAVENUE NW <br /> RAMSEY MN 55303 <br /> Payment Amount 528.74 <br />