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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub . . Document .......Due Invoice <br />Message Ty Number Itm Co Date Number <br />Payment <br />Amount <br />SUITE 320 TRANSCRIPTIONS <br />PHOENIX AZ 85014 <br />100354 NEWMAN TRAFFIC SIGNS SIGN MATERIAL <br />Summary Total <br />Payment Amount <br />PV 89682 001 09101 12/20/2017 TI-0317120 <br />NEWMAN TRAFFIC SIGNS Summary Total <br />POBOX 1728 <br />JAMESTOWN ND 58402-1728 <br />Payment Amount <br />100360 NORTH STAR TOWING INC INV 57040/57083 PV 89614 001 09101 12/1/2017 120117 <br />NORTH STAR TOWING INC Summary Total <br />833 NORTH STREET <br />ANOKA MN 55303 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />Payment Amount <br />PV 89656 001 09101 12/21/2017 189161 <br />342.25 <br />835.08 <br />177.97 <br />177.97 <br />177.97 <br />130.00 <br />130.00 <br />130.00 <br />394.37 <br />NORTHERN SANITARY SUPPLY CO Summary Total 394.37 <br />341 COON RAPIDS BLVD CUPS/TOWELS PV 89683 001 09101 12/21/2017 189165 167.80 <br />MINNEAPOLIS MN 55433 Summary Total 167.80 <br />Payment Amount 562.17 <br />115232 NORTHERN TECHNOLOGIES COR THREE <br />LLC <br />PV 89684 001 09804 12/2/2017 24632 401.25 <br />NORTHERN TECHNOLOGIES LLC Summary Total 401.25 <br />3522 4TH AVENUE S RIVERSTONE 1ST ADD. PV 89685 001 09804 12/2/2017 25049 2,392.00 <br />FARGO ND 58103 Summary Total 2,392.00 <br />BROOKFIELD 8TH ADD. PV 89686 001 09804 12/2/2017 24743 342.00 <br />Summary Total 342.00 <br />BUNKER LK IND PRK PV 89687 001 09804 . 12/2/2017 24738 2,317.75 <br />Summary Total 2,317.75 <br />RIVERDALE DRIVE EXT PV 89688 001 09402 12/2/2017 25050 4,371.75 <br />Summary Total 4,371.75 <br />BUNKER LK IND PV 89689 001 09804 12/2/2017 24778 458.50 <br />PARK -LOT 2 <br />SUNFISH LK GAS <br />Summary Total 458.50 <br />PV 89690 001 09410 12/2/2017 24713 988.50 <br />