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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 Co Date Number Amount <br />TWIN CITY GARAGE DOOR CO Summary Total 957.00 <br />5601 BOONEAVE N <br />MINNEAPOLIS MN 55428 <br />100522 WARNING LITES OF <br />MINNESOTA <br />CONES/REFLECTOR <br />BANDS <br />WARNING LITES OF MINNESOTA INC <br />4700 LYNDALEAVENUE MESSAGE BOARD <br />NORTH <br />MINNEAPOLIS MN 55430 <br />105628 WELLS CATERING SERVICE <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE <br />SUITE 108 <br />RAMSEY MN 55303 <br />100539 WRIGHT TIRE SERVICE INC <br />BAL DUE- EDA 2016 <br />GOLF EVENT <br />CC MTG 08/23/16 <br />TIRES -PATCHING <br />TRAILER <br />Payment Amount 957.00 <br />PV 83111 001 09101 8/25/2016 159396 <br />3,885.00 <br />Summary Total 3,885.00 <br />PV 83112 001 09101 8/24/2016 159350 1,098.00 <br />Summary Total 1,098.00 <br />Payment Amount 4,983.00 <br />PV 82998 001 09230 8/16/2016 41532-BAL DUE 41.62 <br />Summary Total <br />PV 83113 001 09101 8/23/2016 41769 <br />Summary Total <br />Payment Amount <br />41.62 <br />81.23 <br />81.23 <br />122.85 <br />PV 82947 001 09101 8/15/2016 39111 76.99 <br />WRIGHT TIRE SERVICE INC Summary Total 76,99 <br />710 WEST MAIN STREET TIRES 678 PV 82948 001 09101 8/15/2016 39131 498,64 <br />ANOKA MN 55303 Summary Total 498,64 <br />TIRES FOR 637 PV 82999 001 09101 8/29/2016 39561 463.76 <br />Summary Total 463.76 <br />TIRES- PD INVENTORY PV 83000 001 09101 8/9/2016 38931 1,734.36 <br />Summary Total 1,734.36 <br />PaymentAmount 2,773.75 <br />106402 ZEP MANUFACTURING MISC SUPPLIES <br />COMPANY <br />PV 83114 001 09101 8/25/2016 9002412585 384.30 <br />ZEP SALES & SERVICE Summary Total 384.30 <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Payment Amount <br />384.30 <br />