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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 /> I <br /> Payee . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> i <br /> Number Name/Mailing Address Message Ty Number Ibn Co Date Number Amount <br /> 107099 FASTENAL MISC PARTS PV 84533 001 09101 12/7/2016 MNTC8147398 6.00 <br /> FASTENAL COMPANY Summary Total 6.00 <br /> P O BOX 978 MISC PARTS PV 84534 001 09101 12/12/2016 MNTC8147573 19.80 <br /> WINONA MN 55987 Summary Total 19.80 <br /> li <br /> HOLE SAW PV 84535 001 09101 12/14/2016 MNTC8147680 20.54 <br /> Summary Total 20.54 <br /> MISC PARTS PV 84536 001 09601 12/14/2016 MNTC8147670 66.88 <br /> Summary Total 66.88 <br /> MISC PARTS PV 84619 001 09101 12/22/2016 MNTC8147960 4.35 <br /> Summary Total 4.35 <br /> MISC PARTS PV 84620 001 09101 12/21/2016 MNTC8147930 5.72 <br /> SummaryTotal 5.72 <br /> Payment Amount 123.29 <br /> 110379 FBI LEEDA R.WEBB CLASS-JAN PV 84537 001 09101 12/16/2016 Q2B3U7 650.00 <br /> 17 <br /> FBI LEEDA Summary Total 650.00 <br /> 5 GREAT VALLEY PARKWAY SUITE 125 <br /> MALVERN PA 19355 <br /> Payment Amount 650.00 <br /> 112421 FIRST SCRIBE ROW PERMIT APP DEC PV 84538 001 09101 12/1/2016 2471689 200.00 <br /> 2016 <br /> FIRST SCRIBE Summary Total 200.00 <br /> 110 CHESHIRE LANE SUITE 105 <br /> MINNETONKA MN 55305 <br /> Payment Amount 200.00 <br /> 106869 FORESTRY SUPPLIERS INC ARBOR TIES/SAW PV 84559 001 09101 12/9/2016 124327-00 202.58 <br /> FORESTRY SUPPLIERS INC Summary Total 202.58 <br /> 205 WEST RANKIN STREET <br /> P.O.BOX 8397 <br /> JACKSON MS 39284-8397 <br /> Payment Amount 202.58 <br /> 100189 G AND K SERVICES INC UNIFORM CLEANING PV 84539 001 09101 12/7/2016 1006228450 21.00 <br /> G AND K SERVICES INC UNIFORM CLEANING PV 84539 002 09101 12/7/2016 1006228450 5.00 <br /> P O BOX 842385 UNIFORM CLEANING PV 84539 003 09101 12/7/2016 1006228450 30.69 <br /> BOSTON MA 02284-2385 UNIFORM CLEANING PV 84539 004 09101 12/7/2016 1006228450 30.69 <br />