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I <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> f,- <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 /> t <br /> G <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Summary Total 11.94 <br /> OIL FILTERS PV 85406 001 09101 2/24/2017 1-5188618 80.16 <br /> Summary Total 80.16 <br /> OIL FILTERS PV 85496 001 09101 3/6/2017 6-1467899 17.97 <br /> Summary Total 17.97 <br /> Payment Amount 650.48 <br /> r <br /> C' <br /> 107099 FASTENAL MISC SUPPLIES PV 85407 001 09101 2/22/2017 MNTC8149849 26.94 <br /> FASTENAL COMPANY Summary Total 26.94 <br /> P O BOX 978 MISC PARTS PV 85497 001 09101 2/16/2017 MNTC8149636 2.91 <br /> W[NONA MN 55987 Summary Total <br /> 2.91 ' <br /> Payment Amount 29.85 <br /> I <br /> 114616 FERIANCEK,JOE REIMBURSE-MN DOT PV 85408 001 09101 2/24/2017 022417 132.57 <br /> TRAINING <br /> JOE FERIANCEK Summary Total <br /> 132.57 <br /> Payment Amount 132.57 <br /> c <br /> 100189 G AND K SERVICES INC UNIFORM CLEANING PV 85409 001 09101 2/15/2017 1006341247 21.00 <br /> f <br /> G AND K SERVICES INC UNIFORM CLEANING PV 85409 002 09101 2/15/2017 1006341247 5.00 <br /> P 0 BOX 842385 UNIFORM CLEANING PV 85409 003 09101 2/15/2017 1006341247 27.69 <br /> BOSTON MA 02284-2385 UNIFORM CLEANING PV 85409 004 09101 2/15/2017 1006341247 27.69 r <br /> Summary Total 81.38 <br /> MATS-FIRE DEPT PV 85410 001 09101 2/15/2017 1006341245 16.56 <br /> L <br /> Summary Total 16.56 1 <br /> UNIFORM CLEANING PV 85411 001 09101 2/22/2017 1006352599 21.00 <br /> UNIFORM CLEANING PV 85411 002 09101 2/22/2017 1006352599 5.00 <br /> UNIFORM CLEANING PV 85411 003 09101 2/22/2017 1006352599 26.52 <br /> UNIFORM CLEANING PV 85411 004 09101 2/22/2017 1006352599 26.52 <br /> Summary Total 79.04 <br /> UNIFORM CLEANING PV 85459 001 09101 3/1/2017 1006363901 21.00 <br /> UNIFORM CLEANING PV 85459 002 09101 3/1/2017 1006363901 5.00 <br /> UNIFORM CLEANING PV 85459 003 09101 3/1/2017 1006363901 39.94 <br /> UNIFORM CLEANING PV 85459 004 09101 3/1/2017 1006363901 39.94 <br /> Summary Total 105.88 <br /> FIRE DEPT.MATS PV 85501 001 09101 2/22/2017 1006352601 13.20 <br /> Summary Total 13.20 <br /> Payment Amount 296.06 <br />