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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator KSCHMIDT <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Um Co Date Number Amount <br />115925 MINNESOTA COACHES INC <br />HASTING BUS COMPANY <br />101 E 10TH ST #300 <br />HASTINGS MN 55033 <br />104920 MINNESOTA HIGHWAY <br />COMM DEV TOUR <br />8/29/17 <br />PV 88348 001 09101 8/17/2017 313364 <br />Summary Total <br />Payment Amount <br />CURTIS/DAHLBERG/DIXO PV 88238 001 09101 9/6/2017 629430-5992 <br />SAFETY RESEARCH CNTR N/MOLD CLS <br />MINNESOTA HIGHWAY SAFETY RESEARCH CNTR <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />102216 MN DEPT OF CONCRETE PLANT <br />TRANSPORTATION INSPECTIONS <br />MINNESOTA DEPT OF CONCRETE PLANT <br />TRANSPORTATION INSPECTIONS <br />COMMISSIONER OF TRANSPORTATION <br />395 JOHN IRELAND BLVD <br />ST PAUL MN 55155 <br />100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />Summary Total <br />Payment Amount <br />PV 88248 001 09435 8/31/2017 P00008325 <br />PV 88248 002 09435 8/31/2017 P00008325 <br />Summary Total <br />Payment Amount <br />PULLEY IDLER X2 PV 88195 001 09101 8/29/2017 1138296-00 <br />100345 NAPAAUTO PARTS ELK UNIT 693 POP MOTOR <br />RIVER AIR FILTER <br />Summary Total <br />Payment Amount <br />382.50 <br />382.50 <br />382.50 <br />1,620.00 <br />1,620.00 <br />1,620.00 <br />55.82 <br />55.82 <br />111.64 <br />111.64 <br />87.48 <br />87.48 <br />87.48 <br />PV 88196 001 09101 8/30/2017 925400 158.56 <br />NAPAAUTO PARTS ELK RIVER Summary Total 158.56 <br />17137 YALE STREET NW UNIT 693 POP MOTOR PV 88197 001 09101 8/29/2017 925254 50.65 <br />FLUID <br />P O BOX 1041 Summary Total 50.65 <br />ELK RIVER MN 55330 OIL FILTER/FUEL PV 88349 001 09101 9/14/2017 927326 109.58 <br />FILTER <br />