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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 />12/31/2018 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BOSTON MA 02284-2385 UNIFORM CLEANING PV 89906 002 09101 1/3/2018 6006853004 21.00 <br />UNIFORM CLEANING PV 89906 003 09101 1/3/2018 6006853004 29.47 <br />UNIFORM CLEANING PV 89906 004 09101 1/3/2018 6006853004 29.48 <br />111473 GFOA <br />DUES 2018 A. <br />MCINTIRE <br />Summary Total <br />Payment Amount <br />84.95 <br />98.15 <br />PV 89819 001 09101 1/4/2018 300095324 150.00 <br />GFOA Summary Total 150.00 <br />203 N LASALLE STREET SUITE 2700 <br />CHICAGO IL 60601-1216 <br />Payment Amount <br />106042 GLOCK INC. GUN REPLACE/REPAIR PV 89930 001 09101 1/12/2018 011218 <br />PARTS <br />GLOCK INC. Summary Total <br />PO BOX 369 <br />SMYRNA GA 30081 <br />Payment Amount <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />DEC 2017 SERVICE <br />150.00 <br />163.19 <br />163.19 <br />163.19 <br />PV 89890 001 09601 12/31/2017 7120670 31.50 <br />PV 89890 002 09601 12/31/2017 7120670 <br />PV 89890 003 09601 12/31/2017 7120670 <br />Summary Total <br />Payment Amount <br />31.50 <br />31.50 <br />94.50 ' <br />94.50 <br />100650 GRAINGER MISC SUPPLIES PV 89907 001 09101 1/9/2018 9663089291 20.84 <br />GRAINGER INC Summary Total 20.84 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount 20.84 <br />109910 GREAT NORTHERN ADD 1 ZONE NO COMMON PV 89796 001 09805 12/22/2017 12507 2,489.00 <br />LANDSCAPE INC PRK <br />GREAT NORTHERN LANDSCAPE INC Summary Total 2,489.00 <br />19720 IGUANA STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />2,489.00 <br />