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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 . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100468 STOP STICK LTD STOP STICKS PV 86695 001 09290 5/22/2017 0009124 2,236.00 <br />STOP STICK LTD <br />365 INDUSTRIAL DRIVE <br />HARRISON OH 45030-1483 <br />100469 STREICHER'S POLICE <br />EQUIPMENT <br />Summary Total <br />PaymentAmount <br />RIOT SHIELD PV 86527 001 09290 5/11/2017 11262175 <br />2,236.00 <br />2,236.00 <br />194.00 <br />STREICHER'S POLICE EQUIPMENT Summary Total 194.00 <br />10911 WEST HWY 55 C. GARDNER- BOOTS PV 86696 001 09101 5/16/2017 11262982 159.99 <br />MINNEAPOLIS MN 55441 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />Summary Total <br />Payment Amount <br />APR/MAY 17 MTGS PV 86748 001 09101 5/12/2017 M22919 <br />159.99 <br />353.99 <br />956.75 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 956.75 <br />5291 RIVER OAK DRIVE MAY 2017 MTGS PV 86749 001 09101 5/30/2017 M22960 1,117.75 <br />SAVAGE MN 55378 Summary Total 1,117.75 <br />Payment Amount 2,074.50 <br />112688 TITAN MACHINERY <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />100822 WARGO NATURE CENTER <br />REPAIR HYDRAULIC <br />LEAK <br />REPAIR HYDRAULIC <br />LEAK <br />PV 86750 001 09605 5/22/2017 780088 CL <br />PV 86750 002 09605 5/22/2017 780088 CL <br />Summary Total <br />Payment Amount <br />GIRDING CLASSES PV 86616 001 09101 5/18/2017 1374 <br />WARGO NATURE CENTER Summary Total <br />7701 MAIN STREET <br />CENTERVILLE MN 55038 <br />Payment Amount <br />105628 WELLS CATERING SERVICE CC MEAL 5/23/17 PV 86751 001 09101 5/23/2017 42821 <br />WELLS CATERING SERVICE Summary Total <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />855.77 <br />268.60 <br />1,124.37 <br />1,124.37 <br />150.00 <br />150.00 <br />150.00 <br />81.23 <br />81.23 <br />