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I <br /> i <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> i <br /> i <br /> E <br /> E <br /> Bank Account 00002224 CASH.IN BANK I <br /> a <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> r <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> • . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name l Mailing Address Message Ty Number Itm Co Date Number Amount <br /> UNIFORM CLEANING PV 84181 002 09101 11/16/2016 1006194844 5.00 <br /> UNIFORM CLEANING PV 84181003 09101 11/16/2016 1006194844 26.52 <br /> UNIFORM CLEANING PV 84181 004 09101 11/16/2016 1006194844 26.52 <br /> Summary Total 79.04 <br /> UNIFORM CLEANING PV 84275 001 09101 11/23/2016 1006206006 21.00 <br /> UNIFORM CLEANING PV 84275 002 09101 11/23/2016 1006206006 5.00 <br /> UNIFORM CLEANING PV 84275 003 09101 11/23/2016 1006206006 36,94 <br /> UNIFORM CLEANING PV 84275 004 09101 11/23/2016 1006206006 36.94 <br /> Summary Total 99.88 <br /> FIRE DEPT MATS PV 84363 001 09101 11/23/2016 1006206004 16.56 <br /> Summary Total 16.56 <br /> UNIFORM CLEANING PV 84394 001 09101 11/30/2016 1006217218 21,00 <br /> UNIFORM CLEANING PV 84394 002 09101 11/30/2016 1006217218 5,00 <br /> UNIFORM CLEANING PV 84394 003 09101 11/30/2016 1006217218 26.52 <br /> UNIFORM CLEANING PV 84394 004 09101 11/30/2016 1006217218 26.52 <br /> Summary Total 79.04 f <br /> FIRE-MATS PV 84395 001 09101 11/30/2016 1006217220 13.20 <br /> II <br /> Summary Total 13.20 <br /> Payment Amount 375,10 <br /> i <br /> 100200 GOPHER STATE ONE CALL TICKETS 136 PV 84378 001 09601 11/30/2016 6110662 61.20 <br /> INC <br /> GOPHER STATE ONE CALL TICKETS 136 PV 84378 002 09601 11/30/2016 6110662 61.20 <br /> 7223 PARKWAY DRIVE TICKETS 136 PV 84378 003 09601 11/30/2016 6110662 61.20 <br /> SUITE 210 <br /> i <br /> HANOVER MD 21076-1317 Summary Total <br /> 183.60 <br /> Payment Amount 183.60 <br /> i <br /> I <br /> 100650 GRAINGER ROUND POINT SHOVEL PV 84182 001 09101 11/8/2016 9275457308 442.44 <br /> GRAINGER INC Summary Total 442.44 <br /> DEPT.806511127 SNOW PV, 84183 001 09101 11/16/2016 9282410472 90.07 <br /> PUSHER/V-BELTBATTER <br /> Y <br /> PALATINE IL 60038-0001 SummaryTotal 90.07 <br /> RECOVERY STRAP PV 84276 001 09101 11/21/2016 9286858122 484.65 <br /> Summary Total 484.65 <br /> SNOW PUSHER PV 84396 001 09101 12/2/2016 9295068556 23.01 <br /> Summary Total 23.01 <br /> SNOW PUSHER PV 84397 001 09101 11/30/2016 9292945400 23.01 <br /> C <br /> Summary Total 23.01 <br />