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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 />PO BOX 945 <br />ANKENY IA 50023 <br />113909 MOBILE VEHICLE TEAR DWN SQUAD 333 <br />INTEGRATION BUILD 373 <br />MOBILE VEHICLE TEAR DWN SQUAD 333 <br />INTEGRATION BUILD 373 <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />Payment Amount <br />819.51 <br />PV 88436 001 09101 9/8/2017 1709158 75.00 <br />PV 88436 002 09101 9/8/2017 1709158 1,750.00 <br />Summary Total <br />Payment Amount <br />GLASS CLEANER/MIRROR PV 88437 001 09101 9/18/2017 927808 <br />ADHESIVE <br />Summary Total <br />PaymentAmount <br />1,825.00 <br />1,825.00 <br />12.67 <br />12.67 <br />12.67 <br />115167 NET TRANSCRIPTS INC TRANSCRIPTION PV 88438 001 09101 8/31/2017 0014837-IN 377.47 <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />100354 NEWMAN TRAFFIC SIGNS <br />NEWMAN TRAFFIC SIGNS <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />TRAFFIC SIGN/PED <br />CROSSING STOP <br />Summary Total <br />Payment Amount <br />PV 88400 001 09101 9/19/2017 TI-0314095 <br />Summary Total <br />Payment Amount <br />377.47 <br />377.47 <br />652.69 <br />652.69 <br />652.69 <br />TOWELS/TISSUE/LINERS PV 88439 001 09101 9/18/2017 187804 403.96 <br />NORTHERN SANITARY SUPPLY CO Summary Total 403.96 <br />341 COON RAPIDS BLVD HANDSOAP PV 88440 001 09101 9/22/2017 187882 47.30 <br />MINNEAPOLIS MN 55433 Summary Total 47.30 <br />MISC SUPPLIES PV 88519 001 09101 9/28/2017 187973 210.62 <br />Summary Total 210.62 <br />