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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . . Document .... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />114269 SPEEDCUTTERS OUTDOOR TURF CARE OCT 2017 PV 89021 001 09101 10/24/2017 5015 <br />MAINTENANCE LLC <br />1,775.06 <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC Summary Total 1,775.06 <br />18523 OLSON STREET NW <br />ELK RIVER MN 55330 <br />PaymentAmount <br />1,775.06 <br />100469 STREICHER'S POLICE BOOTS- HEMMERICH PV 88861 001 09101 10/16/2017 11283944 <br />EQUIPMENT <br />139.99 <br />STREICHER'S POLICE EQUIPMENT Summary Total 139.99 <br />10911 WEST HWY 55 HOLSTER PV 88903 001 09101 10/24/2017 11285035 136.99 <br />MINNEAPOLIS MN 55441 Summary Total 136.99 <br />PaymentAmount <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />MTGS SEPT/00T 2017 PV 88862 001 09101 10/13/2017 M23281 <br />276.98 <br />603.00 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 603.00 <br />5291 RIVER OAK DRIVE OCT 17 MEETINGS PV 89022 001 09101 10/31/2017 M23320 886.13 <br />SAVAGE MN 55378 Summary Total 886.13 <br />Payment Amount 1,489.13 <br />112688 TITAN MACHINERY HYDRAULIC LEAK- 688 PV 88863 001 09605 10/19/2017 833989 CL 866.69 <br />TITAN MACHINERY Summary Total 866.69 <br />14375 JAMES ROAD BOSCH RELAY 661 PV 88904 001 09101 10/24/2017 10074317 63.78 <br />ROGERS MN 55374 Summary Total 63.78 <br />PaymentAmount 930.47 <br />108522 TOTAL CONTROL SYSTEMS, SCADAIMPROV. PV 88864 001 09601 10/16/2017 8056 3,274.33 <br />INC <br />TOTAL CONTROL SYSTEMS, INC Summary Total 3,274.33 <br />P 0 BOX 40 REWIRED POWER SUPPLY PV 89026 001 09602 11/1/2017 8058 279.05 <br />STANCHFIELD MN 55080 Summary Total 279.05 <br />PaymentAmount 3,553.38 <br />116001 TRUCK VAULT INC EMERG RESP 2 PV 88866 001 09101 10/13/2017 178522 2,106.59 <br />TRUCK VAULT INC Summary Total 2,106.59 <br />P 0 8OX 734 <br />