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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 KSCHMIDT <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co . Date Number Amount <br />111610 A DYNAMIC DOOR CO. INC. RPR POLICE STORAGE PV 88210 001 09410 9/6/2017 21708293 190.18 <br />GARAGE DOOR <br />A DYNAMIC DOOR CO. INC. Summary Total 190.18 <br />4588 194TH AVENUE NE GARAGE DOOR REPAIR PV 88301 001 09410 9/13/2017 21709112 965.35 <br />YOUTH FIRST <br />EAST BETHEL MN 55092 Summary Total 965.35 <br />Payment Amount <br />1,155.53 <br />110402 ADVANCE AUTO PARTS AUGUST 2017 PV 88213 001 09101 8/31/2017 083117 920.49 <br />PURCHASES <br />ADVANCE AUTO PARTS AUGUST 2017 PV 88213 002 09101 8/31/2017 083117 108.50 <br />PURCHASES <br />MP FINANCIAL SERVICES AUGUST 2017 PV 88213 003 09101 8/31/2017 083117 31.15 <br />PURCHASES <br />P O BOX 742063 Summary Total 1,060.14 <br />ATLANTA GA 30374-2063 <br />Payment Amount 1,060.14 <br />100017AIRGAS USA, LLC MISC GASES PV 88211 001 09101 8/31/2017 9947084719 28.76 <br />AIRGAS USA LLC Summary Total 28.76 <br />P O BOX 802576 DC FBR 36 GRIT ZRO2 PV 88212 001 09101 9/6/2017 9067352153 34.80 <br />PLS <br />CHICAGO IL 60680-2576 Summary Total 34.80 <br />Payment Amount 63.56 <br />106641 AMERICAN PRESSURE INC SHOP PRESSURE WASHER PV 88214 001 09101 9/11/2017 97549 91.90 <br />AMERICAN PRESSURE INC Summary Iota( 91.90 <br />3810 W BROADWAY <br />ROBBINSDALE MN 55422 <br />Payment Amount 91.90 <br />100618 ANCOM COMMUNICATIONS APX VEHICULAR PV 88170 001 09101 8/29/2017 72218 2,277.25 <br />INC CHARGER <br />ANCOM COMMUNICATIONS INC Summary Total 2,277.25 <br />1800 EAST CLIFF ROAD MINITOR VI BATTERY PV 88317 001 09101 8/29/2017 72236 53.00 <br />SUITE 17 <br />BURNSVILLE MN 55337 Summary Total 53.00 <br />Payment Amount 2,330.25 <br />