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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 />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE DEC 2017 MTGS <br />SAVAGE MN 55378 <br />112688 TITAN MACHINERY AIR FILTERS 688 <br />TITAN MACHINERY Summary Total 93.00 <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Summary Total <br />PV 89585 001 09101 12/13/2017 M23428 <br />Summary Total <br />Payment Amount <br />1,604.13 <br />650.63 <br />650.63 <br />2,254.76 <br />PV 89488 001 09101 12/8/2017 10275801 93.00 <br />Payment Amount <br />112079 TOKLE INSPECTIONS INC NOV 2017 INSPECTIONS PV 89490 001 09101 12/6/2017 120617 <br />TOKLE INSPECTIONS INC Summary Total <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />114178TOP LINE FENCE IMPROV.ALPINE PARK PV 89586 001 09805 12/13/2017 1188 <br />93.00 <br />3,519.00 <br />3,519.00 <br />3,519.00 <br />1,758.00 <br />TOP LINE FENCE Summary Total 1,758.00 <br />12700 FERNBROOK LANE N IMPROVALPINE PARK PV 89587 001 09805 12/13/2017 1200 34,680.00 <br />DAYTON MN 55327 <br />107705 TWIN CITY GARAGE DOOR <br />CO <br />TWIN CITY GARAGE DOOR CO <br />5601 BOONEAVE N <br />MINNEAPOLIS MN 55428 <br />WEATHER STRIP <br />REPLACEMENT <br />Summary Total <br />Payment Amount <br />PV 89491 001 09101 11/28/2017 495458 <br />Summary Total <br />Payment Amount <br />111742TWIN CITY WATER CLINIC NOV 17 WATER TESTS PV 89492 001 09601 11/30/2017 10812 <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount <br />34,680.00 <br />36,438.00 <br />472.50 <br />472.50 <br />472.50 <br />200.00 <br />200.00 <br />200.00 <br />106990 USA BLUE BOOK RETURN BRASS ELBOW <br />PD 89638 001 09605 12/7/2017 437580 225.95- <br />