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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> I <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> i <br /> r <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 113321 FACTORY MOTOR PARTS CO SHOP SUPPLIES PV 85754 001 09101 3/24/2017 6-1469354 20.58 <br /> FACTORY MOTOR PARTS CO Summary Total 20.58 <br /> BIN 139107 <br /> P0BOX 9107 <br /> MINNEAPOLIS MN 55480-9107 <br /> Payment Amount 20.58 <br /> 107099 FASTENAL MISC PARTS PV 85755 001 09101 3/22/2017 MNTC8150770 22.19 t" <br /> FASTENAL COMPANY MISC PARTS PV 85755 002 09101 3/22/2017 MNTC8150770 31.09 <br /> P O BOX 978 Summary Total 53.28 <br /> I? <br /> WINONA MN 55987 MISC PARTS PV 85756 001 09101 3/22/2017 MNT08150765 35.37 <br /> Summary Total 35.37 <br /> MISC SUPPLIES PV 85843 001 09101 3/27/2017 MNTC8151035 3.02 <br /> Summary Total 3.02 <br /> MISC SUPPLIES PV 85844 001 09101 3/27/2017 MNTC8151025 2.99 <br /> Summary Total 2.99 <br /> MISC SUPPLIES PV 85845 001 09101 3/27/2017 MNTC8151024 8.72 <br /> Summary Total 8.72 <br /> Payment Amount 103.38 <br /> 110388 FRATTALLONE'S ACE COUNTER SUNK PLUGS PV 85757 001 09101 3/27/2017 029222/J 2.29 <br /> HARDWARE STORES <br /> FRATTALLONE'S ACE HARDWARE STORES Summary Total 2.29 <br /> 1203 COUNTY ROAD E WEST <br /> ARDEN HILLS MN 55112-3738 c <br /> Payment Amount 2.29 <br /> I� <br /> 100189 G AND K SERVICES INC UNIFORM CLEANING PV 85758 001 09101 3/22/2017 1006397827 21.00 <br /> GAND K SERVICES INC UNIFORM CLEANING PV 85758 002 09101 3/22/2017 1006397827 5.00 <br /> P O BOX 842385 UNIFORM CLEANING PV 85758 003 09101 3/22/2017 1006397827 24.68 <br /> BOSTON MA02284-2385 UNIFORM CLEANING PV 85758 004 09101 3/22/2017 1006397827 24.69 <br /> Summary Total 75.37 <br /> FIRE-MATS PV 85805 001 09101 3/22/2017 1006397829 13.20 <br /> Summary Total 13.20 <br /> UNIFORM CLEANING PV 85846 001 09101 3/29/2017 1006409117 21.00 <br /> UNIFORM CLEANING PV 85846 002 09101 3/29/2017 1006409117 5.00 <br /> UNIFORM CLEANING PV 85846 003 09101 3/29/2017 1006409117 26.84 <br /> UNIFORM CLEANING PV 85846 004 09101 3/29/2017 1006409117 26.84 <br /> Summary Total 79.68 <br />