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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />. Payee Stub . . Document . .... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />TOTAL CONTROL SYSTEMS, INC Summary Total 9,069.00 <br />PO BOX 40 <br />STANCHFIELD MN 55080 <br />113539 TWIN CITIES WINNELSON <br />CO <br />TWIN CITIES WINNELSON CO <br />13930 RADIUM STREET NW <br />RAMSEY MN 55303 <br />MISC PARTS <br />RE: 14100 FILL <br />STATION REPAIR <br />111742 TWIN CITY WATER CLINIC • FEB 16 10 WATER <br />INC TESTS <br />Payment Amount <br />9,069.00 <br />PV 80648 001 09601 2/26/2016 090588-00 14.94 <br />Summary Total <br />PV 80696 001 09601 3/7/2016 090852-00 <br />Summary Total <br />Payment Amount <br />14.94 <br />18.00 <br />18.00 <br />32.94 <br />PV 80647 001 09601 3/2/2016 7556 170.00 <br />TWIN CITY WATER CLINIC INC Summary Total 170.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount <br />170.00 <br />108239 ULINE 5 QT CONTAINERS PV 80590 001 09101 3/1/2016 74950987 81.84 <br />ULINE Summary Total 81.84 <br />P O BOX 88741 <br />CHICAGO IL 60680-1741 <br />Payment Amount 81.84 <br />106638 UNIQUE PAVING MATERIALS ASPHALT PV 80591001 09101 2/19/2016 252430 183.75 <br />CORPORATION <br />UNIQUE PAVING MATERIALS CORPORATION Summary Total 183.75 <br />3993 EAST 93RD STREET ASPHALT PV 80649 001 09101 2/24/2016 252540 208.75 <br />CLEVELAND OH 44105-4096 Summary Total 208.75 <br />Payment Amount 392.50 <br />105628 WELLS CATERING SERVICE CC MTG 3/8/2016 <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />PV 80592 001 09101 3/8/2016 41163 70.54 <br />Summary Total 70.54 <br />Payment Amount <br />