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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />KSCHMIDT <br />Check Payment <br />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />113321 FACTORY MOTOR PARTS CO SHOP SUPPLIES <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN <br />55480-9107 <br />POLICE DEPT OIL <br />LUBRICANTS <br />100143 FERGUSON WATERWORKS # HYDRANT MARKERS <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />100181 FIRST STATE TIRE <br />RECYCLING INC <br />FIRST STATE TIRE RECYCLING <br />1500 278TH LANE NE <br />ISANTI MN 55040 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />ROWAY WEB APP <br />TIRES TO RECYCLE <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 88186 001 09101 8/30/2017 6-1482450 <br />Summary Total <br />PV 88229 001 09101 8/30/2017 6-1482451 <br />Summary Total <br />PV 88336 001 09101 9/15/2017 6-1483763 <br />Summary Total <br />Payment Amount <br />PV 88187 001 09601 8/31/2017 0258237 <br />Summary Total <br />Payment Amount <br />PV 88230 001 09101 9/1/2017 2474443 <br />Summary Total <br />Payment Amount <br />PV 88231 001 09101 <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM CLEANING PV <br />UNIFORM/MAT CLEANING PV <br />UNIFORM/MAT CLEANING PV <br />UNIFORM/MAT CLEANING PV <br />Summary Total <br />9/6/2017 CU-2976 <br />Payment Amount <br />88188 001 09101 <br />88188 002 09101 <br />88188 003 09101 . <br />88188 004 09101 <br />Summary Total <br />88232 001 09101 <br />88232 002 09101 <br />88232 003 09101 <br />Invoice <br />Number <br />8/30/2017 6006653199 <br />8/30/2017 6006653199 <br />8/30/2017 6006653199 <br />8/30/2017 6006653199 <br />9/6/2017 6006664270 <br />9/6/2017 6006664270 <br />9/6/2017 6006664270 <br />Payment <br />Amount <br />2,040.00 <br />11.94 <br />11.94 <br />39.48 <br />39.48 <br />32.36 <br />32.36 <br />83.78 <br />935.61 <br />935.61 <br />935.61 <br />200.00 <br />200.00 <br />200.00 <br />39.36 <br />39.36 <br />39.36 <br />21.00 <br />5.00 <br />26.51 <br />26.51 <br />79.02 <br />21.00 <br />5.00 <br />25.34 <br />