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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 12/31/2017 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />4817 VIKING BLVD SUITE XCELL SENSOR PV 88708 001 09101 9/29/2017 9501 299.00 <br />102 <br />EAST BETHEL MN 55092 <br />Summary Total <br />Payment Amount <br />299.00 <br />599.00 <br />112323 EULL'S MANUFACTURING MORTAR MIX PV 88709 001 09605 9/18/2017 035469 217.60 <br />CO.INC. <br />EULL'S MANUFACTURING CO.INC. Summary Total 217.60 <br />3187 LABEAUXAVENUE NE <br />ST. MICHAEL MN 55376 <br />Payment Amount 217.60 <br />115231 EVERGREEN RECYCLING FALL RECYCLING PV 88773 001 09604 10/11/2017 2100 1,209.00 <br />EVERGREEN RECYCLING Summary Total 1,209.00 <br />8505 540TH STREET <br />RUSH CITY MN 55069 <br />Payment Amount 1,209.00 <br />104205 EXPRESS SIGNS INC SIGN- FIRE OPEN PV 88710 001 09101 10/10/2017 INV-2530 145.00 <br />HOUSE <br />EXPRESS SIGNS INC Summary Total 145.00 <br />PO BOX 475 <br />ANOKA MN 55303 <br />Payment Amount 145.00 <br />113321 FACTORY MOTOR PARTS CO FILTERS -INVENTORY <br />PV 88752 001 09101 10/12/2017 6-1486117 49.44 <br />FACTORY MOTOR PARTS CO Summary Total 49.44 <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />49.44 <br />107099 FASTENAL MISC PARTS PV 88711 001 09601 10/5/2017 MNTC8157585 5.72 <br />FASTENAL COMPANY Summary Total 5.72 <br />PO BOX 1286 <br />WINONA MN 55987 <br />Payment Amount <br />5.72 <br />