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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> i <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> t <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> x <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> EMERGENCY RESPONSE SOLUTIONS Summary Total 92.18 <br /> 4817 VIKING BLVD SUITE 102 <br /> EAST BETHEL MN 55092 <br /> Payment Amount 92.18 <br /> 107099 FASTENAL MISC PARTS PV 84765 001 09101 12/30/2016 MNTC8148136 4.73 ' <br /> FASTENAL COMPANY Summary Total 4.73 <br /> P O BOX 978 MISC PARTS PV 84853 001 09101 1/4/2017 MNTC8148195 12.54 <br /> WINONA MN 55987 Summary Total 12.54 ' <br /> 1 <br /> Payment Amount 17.27 <br /> 112421 FIRST SCRIBE ROW WAY JAN 2017 PV 84854 001 09101 1/1/2017 2472005 200.00 <br /> ii <br /> FIRST SCRIBE Summary Total 200.00 <br /> 110 CHESHIRE LANE SUITE 105 <br /> MINNETONKA MN 55305 <br /> Payment Amount 200.00 <br /> G <br /> f <br /> 100189 G AND K SERVICES INC UNIFORM CLEANING PV 84766 001 09101 12/28/2016 1006262242 21.00 <br /> G AND K SERVICES INC UNIFORM CLEANING PV 84766 002 09101 12/28/2016 1006262242 5.00 <br /> P O BOX 842385 UNIFORM CLEANING PV 84766 003 09101 12/28/2016 1006262242 26.52 <br /> BOSTON MA 02284-2385 UNIFORM CLEANING PV 84766 004 09101 12/28/2016 1606262242 26.52 <br /> Summary Total 79.04 <br /> FIRE DEPT.MATS PV 84767 001 09101 12/28/2016 1006262244 13.20 <br /> Summary Total 13,20 <br /> UNIFORM CLEANING PV 84855 001 09101 1/4/2017 1006273525 21.00 <br /> r <br /> UNIFORM CLEANING PV 84855 002 09101 1/4/2017 1006273525 5.00 <br /> UNIFORM CLEANING PV 84855 003 09101 1/4/2017 1006273525 30.69 <br /> UNIFORM CLEANING PV 84855 004 09101 1/4/2017 1006273525 30.69 <br /> i <br /> r <br /> Summary Total 87.38 <br /> Payment Amount 179.62 <br /> 112581 GASAWAY CONSULTING FACILITATE MISSION PV 84856 001 09101 1/5/2017 1460 3,000.00 <br /> GROUP <br /> GASAWAY CONSULTING GROUP Summary Total 3,000.00 <br /> PMB 177 <br /> 1769 LEXINGTON AVENUE N <br /> ST PAUL MN 55113-6522 <br /> i? <br /> Payment Amount 3,000.00 <br /> 100200 GOPHER STATE ONE CALL 73 TICKETS DEC 2016 PV 84768 001 09601 12/31/2016 6120662 32.85 <br /> h <br />