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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 JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> . . . .. . Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount <br /> 111610 A DYNAMIC DOOR CO.INC. PW DOORS PV 82760 001 09101 8/10/2016 21608052 615.00 <br /> A DYNAMIC DOOR CO.INC. PW DOORS PV 82760 002 09101 8/10/2016 21608052 1,185.00 <br /> 4588 194TH AVENUE NE Summary Total 1,800.00 <br /> EAST BETHEL MN 55092 <br /> Payment Amou nt 1,800.00 <br /> 107867 ABM EQUIPMENT AND BALL VALVE PV 82759001 09602 8/5/2016 0148510 57.78 <br /> SUPPLY <br /> ABM EQUIPMENTAND SUPPLY Summary Total 57.78 <br /> 333 2ND STREET NE <br /> HOPKINS MN 55343 <br /> Payment Amount 57,78 <br /> 100011 ACE SALES EDA BUS TOWEL SETS PV 82745 001 09230 8/4/2016 2577 1,879.00 <br /> ACE SALES Summary Total 1,879.00 <br /> 17555 UNICORN STREET NW EDA GOLF SLEEVES PV 82746 001 09230 8/4/2016 2576 580.00 <br /> RAMSEY MN 55303 Summary Total 580.00 <br /> Payment Amount 2,459.00 <br /> 111385ACHIEVE SERVICES INC DOC SHREDDING PV 82661 001 09101 7/25/2016 11734 58.20 <br /> 6/21/2016 <br /> ACHIEVE SERVICES INC Summary Total 58.20 <br /> 1201 89TH AVENUE NE SHREDDING 7/28/16 PV 82797 001 09101 8/5/2016 11768 51.80 <br /> BLAINE MN 55434 Summary Total 51.80 <br /> Payment Amount 110.00 <br /> 100017 AIRGAS USA,LLC MISC GASES PV 82761 001 09101 7/31/2016 9937656066 28.76 <br /> AIRGAS USA LLC Summary Total 28.76 <br /> P O BOX 802576 N2U HELIUM PV 82826 001 09101 8/2/2016 1049794101 259.96 <br /> CHICAGO IL 60680-2576 Summary Total 259.96 <br /> Payment Amount 288,72 <br /> 102953 AMERIGAS OF ANOKA PROPANE GAS PV 82662 001 09101 7/27/2016 86499024 87.85 <br /> AMERIGAS OF ANOKA Summary Total 87.85 <br /> P O BOX 371473 <br /> PITTSBURGH PA 15250-7473 <br /> Payment Amount 87,85 <br />