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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 />115760 HENRY SCHEIN INC GLOVES PV 89329 001 09101 11/20/2017 47683875 73.10 <br />HENRY SCHEIN INC Summary Total 73.10 <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />Payment Amount 73.10 <br />112475 INNOVATIVE OFFICE OFFICE SUPPLIES PV 89254 001 09101 11/16/2017 IN1829415 5.19 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 5.19 <br />AB # 1004 OFFICE SUPPLIES PV 89255 001 09101 11/16/2017 IN1829392 33.43 <br />P 0 BOX 249004 Summary Total 33.43 <br />APPLE VALLEY MN MISC OFFICE SUPPLIES PV 89376 001 09101 12/1/2017 IN 1845426 128.98 <br />55124-9017 <br />Summary Total 128.98 <br />Payment Amount 167.60 <br />115007 ITERIS, INC WEATHER FORECASTING PV 89355 001 09101 12/1/2017 324248 400.00 <br />DEC 17 <br />ITERIS, INC Summary Total 400.00 <br />P 0 BOX 842123 <br />LOS ANGELES CA 90084-2123 <br />Payment Amount 400.00 <br />100256 LANO EQUIPMENT INC BPA GLASS DOOR PV 89356 001 09101 11/28/2017 02-511600 109.03 <br />LANO EQUIPMENT INC Summary Total 109.03 <br />6140 HIGHWAY 10 NW CHAIN LOOP FOR CHAIN PV 89357 001 09101 11/30/2017 02-512104 62.85 <br />SAW <br />ANOKA MN 55303 Summary Total 62.85 <br />Payment Amount 171.88 <br />100266 LOGIS OCT 17 SERVICE PV 89330 001 09101 10/31/2017 44373 12,372.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 12,372.00 <br />5750 DULUTH STREET. SMART NET PV 89331 001 09101 10/31/2017 44473 2,322.80 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 2,322.80 <br />NETWORK OCT 2017 PV 89332 001 09101 10/31/2017 44432 690.00 <br />Summary Total 690.00 <br />Payment Amount 15,384.80 <br />