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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 />CITY OF ST PAUL Summary Total 56.15 <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />PaymentAmount <br />100469 STREICHER'S POLICE HOLSTERS/MISC PV 88758 001 09101 10/10/2017 11283333 <br />EQUIPMENT <br />56.'15 <br />136.97 <br />STREICHER'S POLICE EQUIPMENT Summary Total 136.97 <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />Payment Amount 136.97 <br />115352 SURFACE PRO LLC REPAIR/PAINT TENNIS PV 88641 001 09810 9/29/2017 1772 - 2,871.00 <br />COURTS <br />SURFACE PRO LLC Summary Total 2,871.00 <br />3731 THURSTON AVENUE SUITE 103 <br />ANOKA MN 55303 <br />Payment Amount <br />2,871.00 <br />100485 TIMESAVER OFF SITE SEPT 17 MTGS PV 88643 001 09101 9/28/2017 M23246 447.00 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 447.00 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount 447.00 <br />112688 TITAN MACHINERY MISC PARTS PV 88732 001 09101 10/9/2017 9995836 409.65 <br />TITAN MACHINERY Summary Total 409.65 <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Payment Amount <br />409.65 <br />112079 TOKLE INSPECTIONS INC SEPT 17 SERVICES PV 88644 001 09101 10/9/2017 100917 3,747.37 <br />TOKLE INSPECTIONS INC Summary Total <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />3,747.37 <br />3,747.37 <br />