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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 />110386 HEALTH PARTNERS M. JORDAN- HEP B PV 88844 001 09101 10/9/2017 900004971 OCT 17 121.00 <br />HEALTH PARTNERS <br />P O BOX 77026 <br />MINNEAPOLIS MN 55480-7726 <br />112564 HEALTH PARTNERS GROUP EAP OCTOBER 2017 <br />HEALTH-WORKSITE <br />HEALTH PARTNERS GROUP HEALTH-WORKSITE <br />MAIL STOP # 21109A <br />P 0 BOX 64059 <br />ST PAUL MN 55164-0059 <br />Summary Total <br />Payment Amount <br />PV 88845 001 09101 10/17/2017 W814270 <br />Summary Total <br />Payment Amount <br />121.00 <br />121.00 <br />73.00 <br />73.00 <br />73.00 <br />115760 HENRY SCHEIN INC GLOVES/GAUZE PV 88846 001 09101 10/4/2017 46140148 71.74 <br />HENRY SCHEIN INC Summary Total 71.74 <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />Payment Amount 71.74 <br />116031 HOGLUND BODY AND REPAIR 560 PV 89041 001 09702 11/3/2017 13072 1,022.00 <br />EQUIPMENT INC <br />HOGLUND BODY AND EQUIPMENT INC Summary Total 1,022.00 <br />PO BOX 1147 <br />MONTICELLO MN 55362 <br />Payment Amount 1,022.00 <br />112475 INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 88894 001 09101 10/18/2017 IN 1792941 158.07 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 158.07 <br />AB # 1004 <br />P O BOX 249004 <br />APPLE VALLEY MN 55124-9017 <br />115007 ITERIS, INC NOV 17 SERVICE <br />Payment Amount <br />158.07 <br />PV 88999 001 09101 11/1/2017 324099 NOV 17 400.00 <br />ITERIS, INC Summary Total 400,00 <br />P O BOX 842123 <br />LOS ANGELES CA 90084-2123 <br />