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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 />12/31/2017 <br />Check Payment <br />Payee Stub <br />Number Name / Mailing Address Message <br />HYDRO KLEAN TELEVISE SANITARY <br />SEWER LINES <br />333 NW 49TH PLACE <br />DES MOINES IA50313 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />AB # 1004 <br />P 0 BOX 249004 <br />APPLE VALLEY MN <br />55124-9017 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />FILLER CAP <br />MISC FOR BOBCAT <br />MISC FOR BOBCAT <br />MISC FOR BOBCAT <br />MISC FOR BOBCAT <br />FILLER CAP /CHAIN <br />OIL <br />FILLER CAP /CHAIN <br />OIL <br />FILLER CAP /CHAIN <br />OIL <br />S. STROMMEN RACE <br />EQUITY <br />. , Document .......Due <br />Ty Number Itm Co Date <br />PV 86943 002 09435 5/31/2017 57883 <br />Summary Total <br />Payment Amount <br />PV 86835 001 09101 5/26/2017 IN1628050 <br />PV 86835 002 09101 5/26/2017 IN1628050 <br />PV 86835 003 09101 5/26/2017 IN1628050 <br />Summary Total <br />PV 86836 001 09101 6/1/2017 IN1631784 <br />Summary Total <br />PV 87014 001 09101 6/19/2017 IN1651187 <br />Invoice <br />Number <br />Summary Total <br />PV 87015 001 09101 6/19/2017 IN1651913 <br />Summary Total <br />Payment Amount <br />PV 86999 001 09101 6/16/2017 02-458913 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />87000 001 09101 6/9/2017 <br />87000 002 09101 6/9/2017 <br />87000 003 09101 6/9/2017 <br />87000 004 09101 6/9/2017 <br />02-457297 <br />02-457297 <br />02-457297 <br />02-457297 <br />Summary Total <br />PV 87001 001 09101 6/16/2017 02-458877 <br />PV 87001 002 09101 6/16/2017 02-458877 <br />PV 87001 003 09101 6/16/2017 02-458877 <br />Summary Total <br />Payment Amount <br />PV 86837 001 09101 6/12/2017 256566 <br />Payment <br />Amount <br />3,834.50 <br />7,669.00 <br />7,669.00 <br />369.10 <br />80.75 <br />125.17 <br />575.02 <br />46.26 <br />46.26 <br />37.46 <br />37.46 <br />180.77 <br />180.77 <br />839.51 <br />3.68 <br />3.68 <br />64.97 <br />64.97 <br />136.25 <br />136.26 <br />402.45 <br />3.92 <br />44.34 <br />44.34 <br />92.60 <br />498.73 <br />100.00 <br />LEAGUE OF MN CITIES <br />Summary Total <br />100.00 <br />