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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 />JLIPSKI <br />12/31/2018 <br />Check Payment <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />113028 THE MUSIC WORKS INC DEP 2019 HAPPY DAYS PV 94125 001 09297 11/6/2018 110618 1,000.00 <br />THE MUSIC WORKS INC Summary Total 1,000.00 <br />PO BOX 787 <br />FOREST LAKE MN 55025 <br />Payment Amount 1,000.00 <br />116651 THOMPSON, LOGAN ZUMBA CLASSES OCT PV 93982 001 09101 10/16/2018 101618 100.00 <br />2018 <br />LOGAN THOMPSON Summary Total 100.00 <br />3225 16TH AVE ZUMBA CLASSES PV 94126 001 09101 10/30/2018 103018 250.00 <br />OCT/NOV 18 <br />ANOKA MN 55303 Summary Total 250.00 <br />Payment Amount 350.00 <br />112688 TITAN MACHINERY FILTER ASSY 688 PV 94127 001 09101 10/24/2018 11608537 39.66 <br />TITAN MACHINERY FILTER ASSY 688 PV 94127 002 09101 10/24/2018 11608537 39.66 <br />14375 JAMES ROAD FILTER ASSY 688 PV 94127 003 09101 10/24/2018 11608537 39.68 <br />ROGERS MN 55374 Summary Total 119.00 <br />MISC FILTERS 688 PV 94128 001 09101 10/17/2018 11571834 45.00 <br />MISC FILTERS 688 PV 94128 002 09101 10/17/2018 11571834 45.00 <br />MISC FILTERS 688 PV 94128 003 09101 10/17/2018 11571834 45.00 <br />Summary Total 135.00 <br />Payment Amount 254.00 <br />108522 TOTAL CONTROL SYSTEMS, WELL HOUSE 1 SCADA PV 94129 001 09601 11/1/2018 8446 10,666.67 <br />INC UPGRADE <br />TOTAL CONTROL SYSTEMS, INC Summary Total 10,666.67 <br />P O BOX 40 <br />STANCHFIELD MN 55080 <br />Payment Amount 10,666.67 <br />108239 ULINE MISC BAGS PV 94025 001 09101 10/17/2018 102290141 284.64 <br />ULINE Summary Total 284.64 <br />P O BOX 88741 <br />CHICAGO IL 60680-1741 <br />Payment Amount 284.64 <br />106990 USA BLUE BOOK WINDSOCKS PV 93983 001 09601 10/15/2018 709800 198.23 <br />