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R04570 <br />Bank Account <br />Version <br />Originator . <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />100314 MN SAFETY COUNCIL <br />MN SAFETY COUNCIL <br />474 CONCORDIAAVENUE <br />ST PAUL MN 55103 <br />109208 MNFIAM BOOK SALES <br />MNFIAM BOOK SALES <br />P 0 BOX 545 <br />WAYZATA MN 55391 <br />100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN <br />55486-1900 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPA AUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />Stub <br />Message <br />ONSITEADULTS PADS <br />FIRE OFFICER 3 (4) <br />V BELTS <br />PUMP ASY. <br />NOZZLE <br />DRIVESHAFT/BEARING <br />ALARM/ FUEL FILTER <br />AIR/LUBE FILTERS <br />AIR FILTERS <br />114244 NAVAL SURFACE WARFARE RE:NIGHT VISION <br />CENTER, CRANE DIV. GOGGLES <br />NAVAL SURFACE WARFARE CENTER, CRANE DIV. <br />COMMANDING OFFICER <br />300 HWY 361 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document ..... . . <br />Ty Number Itm Co <br />Due <br />Date <br />PV 86690 001 09101 5/24/2017 50453 <br />Summary Total <br />Payment Amount <br />PV 86513 001 09101 5/17/2017 2438 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 86736 001 09101 5/26/2017 1118730-00 <br />Summary Total <br />PV 86737 001 09101 5/25/2017 1118728-00 <br />Summary Total <br />PV 86738 001 09101 5/25/2017 1118754-00 <br />Summary Total <br />PV 86739 001 09101 5/25/2017 1118796-00 <br />Summary Total <br />Payment Amount <br />PV 86514 001 09101 5/15/2017 909474 <br />Summary Total <br />PV 86515 001 09605 5/16/2017 909670 <br />Summary Total <br />PV 86760 001 09101 6/2/2017 912249 <br />Summary Total <br />Payment Amount <br />PV 86516 001 09101 5/19/2017 N00164LE0779-17 <br />Summary Total <br />Payment <br />Amount <br />217.75 <br />217.75 <br />217.75 <br />304.00 <br />304.00 <br />304.00 <br />64.14 <br />64.14 <br />526.65 <br />526.65 <br />28.58 <br />28.58 <br />66.18 <br />66,18 <br />685.55 <br />58.04 <br />58.04 <br />68.49 <br />68.49 <br />64.29 <br />64.29 <br />190.82 <br />300.00 <br />300.,00 <br />