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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 />111610 A DYNAMIC DOOR CO. INC. NEW GARAGE OPENER PW PV 84946 001 09101 1/16/2017 21701172 1,152.80 <br />A DYNAMIC DOOR CO. INC. NEW GARAGE OPENER PW PV 84946 002 09101 1/16/2017 21701172 698.51 <br />4588 194TH AVENUE NE Summary Total 1,851.31 <br />EAST BETHEL MN 55092 <br />Payment Amount 1,851.31 <br />I00012 ACE SOLID WASTE INC FEB 17 CITY PV 85115 001 09604 2/1/2017 2492672 25,260,85 <br />RECYCLING <br />ACE SOLID WASTE INC Summary Total 25,260.85 <br />6601 MCKINLEY STREET NW FIRE- FEB 2017 PV 85116 001 09101 2/1/2017 2504116 84.53 <br />SERVICE <br />RAMSEY MN 55303 Summary Total 84.53 <br />PWACCTS FEB 2017 PV 85117 001 09101 2/1/2017 2492687 122.40 <br />P\V ACCTS FEB 2017 PV 85117 002 09101 2/1/2017 2492687 40.80 <br />PW ACCTS FEB 2017 PV 85117 003 09101 2/1/2017 2492687 40.80 <br />PWACCTS FEB 2017 PV 85117 004 09101 2/1/2017 2492687 40.80 <br />PWACCTS FEB 2017 PV 85117 005 09101 2/1/2017 2492687 185.86 <br />PWACCTS FEB 2017 PV 85117 006 09101 2/1/2017 2492687 146.54 <br />Summary Total 577.20 <br />Payment Amount 25,922.58 <br />111385 ACHIEVE SERVICES INC JAN 2017 SHREDDING PV 85118 001 09101 2/3/2017 13427 103.20 <br />ACHIEVE SERVICES INC Summary Total 103.20 <br />1201 89TH AVENUE NE <br />BLAINE MN 55434 <br />Payment Amount 103.20 <br />107442 ALLDATA RENEW -ALLDATA PV 85080 001 09101 1/26/2017 FW456013 2017 1,500,00 <br />REPAIR 2017 <br />ALLDATA Summary Total 1,500.00 <br />P O BOX 848379 <br />DALLAS TX 75284-8379 <br />Payment Amount 1,500.00 <br />100618 ANCOM COMMUNICATIONS BATTERY/CHARGER PV 85120 001 09101 1/30/2017 66454 138.00 <br />INC <br />ANCOM COMMUNICATIONS INC Summary Total 138.00 <br />1800 EAST CLIFF ROAD SUITE 17 <br />BURNSVILLE MN 55337 <br />Payment Amount <br />