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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 />BIN 139107 SHOP SUPPLIES PV 90176 001 09101 1/29/2018 6-1495457 23.88 <br />P O BOX 9107 SHOP SUPPLIES PV 90176 002 09101 1/29/2018 6-1495457 49.44 <br />MINNEAPOLIS MN SHOP SUPPLIES PV 90176 003 09101 1/29/2018 6-1495457 13.18 <br />55480-9107 <br />Summary Total 86.50 <br />ACP FOR 366 PV 90177 001 09101 1/25/2018 6-1495166 16.03 <br />Summary Total 16.03 <br />SHOP SUPPLIES PV 90214 001 09101 2/1/2018 6-1495881 13.18 <br />Summary Total 13.18 <br />Payment Amount 149.95 <br />107099 FASTENAL MISC PARTS PV 89966 001 09101 1/9/2018 MNTC8160405 33.83 <br />FASTENAL COMPANY Summary Total 33.83 <br />P O BOX 1286 MISC PARTS PV 90052 001 09101 1/18/2018 MNTC8160725 16.01 <br />WINONA MN 55987 Summary Total 16.01 <br />Payment Amount 49.84 <br />100143 FERGUSON WATERWORKS # SOFTWARE MAINT. 2018 PV 89967 001 09601 1/17/2018 0272444 995.00 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 995.00 <br />P O BOX 802817 MISC WATER METER PV 90053 001 09601 1/22/2018 0272672 19.01 <br />SUPPLIES <br />CHICAGO IL 60680-2817 Summary Total 19.01 <br />MISC WATER METER PV 90054 001 09601 1/17/2018 0272670 1,301.51 <br />SUPPLIES <br />107737 FINANCE AND COMMERCE <br />INC <br />Summary Total 1,301.51 <br />WATER METER MISC PV 90178 001 09601 1/30/2018 0273276 121.49 <br />Summary Total 121:49 <br />CURB BOX KEYS PV 90179 001 09601 1/30/2018 0273213 74.33 <br />BIDS-TROTT BROOK <br />BOARDWALK <br />Summary Total 74.33 <br />Payment Amount 2,511.34 <br />PV 90230 001 09101 1/26/2018 743621951 218.00 <br />FINANCE AND COMMERCE INC Summary Total 218.00 <br />SDS 12-2619 <br />P O BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />Payment Amount <br />218.00 <br />