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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. PW DOOR 1 REPAIR PV 88869 001 09101 10/30/2017 21710262 36.63 <br />A DYNAMIC DOOR CO. INC. PW DOOR 1 REPAIR PV 88869 002 09101 10/30/2017 21710262 522,78 <br />4588 194TH AVENUE NE Summary Total 559.41 <br />EAST BETHEL MN 55092 DOOR/FRAME-CENTRAL PV 88981 001 09101 10/30/2017 21710233 4,357.00 <br />PARK <br />100012 ACE SOLID WASTE INC RECYCLE DAYS- OCT <br />2017 <br />Summary Total 4,357.00 <br />Payment Amount 4,916,41 <br />PV 89027 001 09604 ' 11/1/2017 3260704 550.00 <br />ACE SOLID WASTE INC Summary Total 550.00 <br />. 6601 MCKINLEY STREET NW CITY CONTRACT PV 89028 001 09604 11/1/2017 3260689 25,458.50 <br />RECYCLE NOV 17 <br />RAMSEY MN 55303 Summary Total 25,458.50 <br />MISC PWACCTS NOV 17 PV 89029 001 09101 11/1/2017 3260705 185.86 <br />MISC PWACCTS NOV 17 PV 89029 002 09101 11/1/2017 3260705 106.13 <br />MISC PWACCTS NOV 17 PV 89029 003 09101 11/1/2017 3260705 35.38 <br />MISC PWACCTS NOV 17 PV 89029 004 09101 11/1/2017 3260705 35.38 <br />MISC PWACCTS NOV 17 PV 89029 005 09101 11/1/2017 3260705 35.37 <br />MISC PWACCTS NOV 17 PV 89029 006 09101 11/1/2017 3260705 424.80 <br />MISC PWACCTS NOV 17 PV 89029 007 09101 11/1/2017 3260705 . 119.58 <br />Summary Total 942.50 <br />Payment Amount <br />26,951.00 <br />111385 ACHIEVE SERVICES INC SHREDDING PV 88825 001 09101 10/17/2017 15915 141.00 <br />ACHIEVE SERVICES INC <br />1201 89TH AVENUE NE <br />BLAINE MN 55434 <br />Summary Total <br />Payment Amount <br />141.00 <br />141.00 <br />100017 AIRGAS USA, LLC WHEEL CUTOFF PV 88826 001 09101 10/13/2017 9068680937 49.60 <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />Summary Total <br />PaymentAmount <br />49.60 <br />49.60 <br />100058 ANOKA RAMSEY FARM AND MULCH PV 88870 001 09101 10/20/2017 102017 135.00 <br />GARDEN <br />ANOKA RAMSEY FARM AND GARDEN Summary Total 135.00 <br />