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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2017 <br />Payee Stub <br />Number Name / Mailing Address Message <br />112421 FIRST SCRIBE ROWAY WEB OCT 2017 <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />FASTENERS/MISC <br />FRATTALLONE'S ACE HARDWARE STORES <br />1203 COUNTY ROAD E WEST <br />ARDEN HILLS MN 55112-3738 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />111473 GFOA <br />GFOA <br />203 N LASALLE STREET SUITE 2700 <br />CHICAGO IL 60601-1216 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FD MATS <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />D. LUND 17/18 <br />MEMBERSHIP <br />234 TICKETS SEPT <br />2017 <br />234 TICKETS SEPT <br />2017 <br />234 TICKETS SEPT <br />2017 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due Invoice <br />Ty Number Itm Co Date Number <br />PV 88614 001 09101 10/1/2017 2474748 <br />Summary Total <br />Payment Amount <br />PV 88615 001 09101 10/6/2017 030766/J <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />88616 001 09101 <br />88616 002 09101 <br />88616 003 09101 <br />88616 004 09101 <br />10/4/2017 <br />10/4/2017 <br />10/4/2017 <br />10/4/2017 <br />6006708348 <br />6006708348 <br />6006708348 <br />6006708348 <br />Summary Total <br />88712 001 09101 10/4/2017 6006708350 <br />Summary Total <br />88713 001 09101 <br />88713 002 09101 <br />88713 003 09101 <br />88713 004 09101 <br />10/11/2017 6006719369 <br />10/11/2017 6006719369 <br />10/11/2017 6006719369 <br />10/11/2017 6006719369 <br />Summary Total <br />Payment Amount <br />PV 88714 001 09101 9/26/2017 0123003 2017/2018 <br />Summary Total <br />Payment Amount <br />PV 88617 001 09601 9/30/2017 7090665 <br />PV 88617 002 09601 9/30/2017 7090665 <br />PV 88617 003 09601 9/30/2017 7090665 <br />Payment <br />Amount <br />200.00 <br />200.00 <br />200.00 <br />5.99 <br />5.99 <br />5.99 <br />21.00 <br />5.00 <br />25.34 <br />25.34 <br />76.68 <br />13.20 <br />13.20 <br />21.00 <br />5.00 <br />29.51 <br />29.51 <br />85.02 <br />174.90 <br />190.00 <br />190.00 <br />190.00 <br />105.30 <br />105.30 <br />105.30 <br />HANOVER MD 21076-1317 <br />Summary Total <br />315.90 <br />