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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 <br />Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />COON RAPIDS MN 55433 <br />Summary Total 53.75 <br />ORD 17-19 PV 89540 001 09101 12/8/2017 555183 53.75 <br />Summary Total 53.75 <br />ORD 17-20 PV 89541 001 09101 12/8/2017 555182 80.63 <br />Summary Total 80.63 <br />ORD- 17-14 PV 89542 001 09101 12/8/2017 555181 59.13 <br />Summary Total 59.13 <br />j3 <br />ORD 17-18 PV 89543 001 09101 12/1/2017 553708 86.00 <br />Summary Total 86.00 <br />ADMIN ASST. AD PV 89672 001 09101 12/24/2017 559563 186.00 <br />Summary Total 186.00 <br />ORD 17-17 PV 89673 001 09101 12/22/2017 559213 48.38 <br />Summary Total 48.38 <br />SCHOOL DISTRICT- PH PV 89674 001 09804 12/22/2017 559214 75.25 <br />104267 ELITE SANITATION TOILET RENTAL NOV 17 <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />108737 EMERGENCY AUTOMOTIVE LIGHTS FOR 372 <br />TECHNOLOGY INC <br />Summary Total <br />Payment Amount <br />75.25 <br />680.52 <br />PV 89544 001 09101 12/7/2017 24564 108.00 <br />Summary Total <br />Payment Amount <br />108.00 <br />108.00 <br />PV 89606 001 09101 12/8/2017 WC120817-21 95.12 <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 95.12 <br />2755 GENEVAAVE N MISC LIGHTS FOR 377 PV 89607 001 09101 12/1/2017 AW111617-7 114.90 <br />OAKDALE MN 55128 Summary Total 114.90 <br />WORK ON 372 PV 89626 001 09101 12/18/2017 AW121517-3 270.80 <br />Summary Total <br />WORK ON 377 PV 89627 001 09101 12/19/2017 AW121917-4 <br />113991 EMERGENCY RESPONSE ALTAIR CHARGER <br />SOLUTIONS <br />Summary Total <br />Payment Amount <br />270.80 <br />110.45 <br />110.45 <br />591.27 <br />PV 89545 001 09101 12/5/2017 9920 95.24 <br />EMERGENCY RESPONSE SOLUTIONS Summary Total 95.24 <br />4817 VIKING BLVD SUITE GAS MONITOR CALIB. <br />PV 89546 001 09101 12/7/2017 9936 300.00 <br />