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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 12/31/2018 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ELK RIVER WINLECTRIC CO Summary Total 33.40 <br />12777 MEADOWVALE ROAD <br />SUITE A <br />ELK RIVER MN 55330 <br />Payment Amount 33.40 <br />100169 EMERGENCY APPARATUS WORK ON 565 PV 89901 001 09101 1/3/2018 96704 2,965.45 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total 2,965.45 <br />7512 4TH AVENUE WORK ON 565 PV 89902 001 09101 1/3/2018 96675 11,235.80 <br />LINO LAKES MN 55014 Summary Total 11,235.80 <br />WORK ON 556 PV 89922 001 09101 12/31/2017 97787 533.46 <br />Summary Total 533.46 <br />Payment Amount <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 1286 <br />WINONAMN 55987 <br />MISC SUPPLIES <br />MISC PARTS <br />MISC PARTS <br />100143 FERGUSON WATERWORKS # NEPTUNE REP <br />2516 <br />14,734.71 <br />PV 89817 001 09101 1/2/2018 MNTC8160235 14.11 <br />Summary Total <br />PV 89903 001 09101 1/4/2018 MNTC8160297 <br />14.11 <br />38.22 <br />Summary Total 38.22 <br />PV 89904 001 09101 1/5/2018 MNTC8160320 18.15 <br />Summary Total 18.15 <br />Payment Amount 70.48 <br />PV 89818 001 09601 1/2/2018 0270554 133.93 <br />FERGUSON WATERWORKS 2516 Summary Total 133.93 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount <br />133.93 <br />112421 FIRST SCRIBE JAN 2018 ROWAY WEB PV 89905 001 09101 1/1/2018 2475663 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount 200.00 <br />100189 G AND K SERVICES INC FD MATS <br />PV 89795 001 09101 12/27/2017 6006841761 13.20 <br />G AND K SERVICES INC Summary Total 13.20 <br />P 0 BOX 842385 UNIFORM CLEANING PV 89906 001 09101 1/3/2018 6006853004 5.00 <br />