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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 12/31/2018 <br />Payee Stub . . Document . .... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100012ACE SOLID WASTE INC MISCACCTS FEB 2018 PV 90159 001 09101 2/1/2018 3522497 197.37 <br />ACE SOLID WASTE INC MISCACCTS FEB 2018 PV 90159 002 09101 2/1/2018 3522497 112.71 <br />6601 MCKINLEY STREET NW MISC ACCTS FEB 2018 PV 90159 003 09101 2/1/2018 3522497 37.57 <br />RAMSEY MN 55303 MISCACCTS FEB 2018 PV 90159 004 09101 2/1/2018 3522497 37.57 <br />MISCACCTS FEB 2018 PV 90159 005 09101 2/1/2018 3522497 37.56 <br />MISCACCTS FEB 2018 PV 90159 006 09101 2/1/2018 3522497 117.40 <br />MISCACCTS FEB 2018 PV 90159 007 09101 2/1/2018 3522497 126.75 <br />Summary Total 666.93 <br />FEB 18 CITY RECYCLE PV 90160 001 09604 2/1/2018 3522484 25,555.85 <br />CONTRACT <br />111385 ACHIEVE SERVICES INC DEC 17 SHREDDING <br />Summary Total 25,555.85 <br />Payment Amount 26,222.78 <br />PV 90124 001 09101 1/11/2018 16720 55.25 <br />ACHIEVE SERVICES INC Summary Total 55.25 <br />1201 89THAVENUE NE <br />BLAINE MN 55434 <br />Payment Amount <br />55.25 <br />100017 AIRGAS USA, LLC GASES PV 89955 001 09101 1/9/2018 9071499740 15.73 <br />AIRGAS USA LLC Summary Total 15.73 <br />P O BOX 802576 MISC SUPPLIES PV 90161 001 09101 1/26/2018 9072133216 150.27 <br />CHICAGO IL 60680-2576 Summary Total 150.27 <br />Payment Amount 166.00 <br />115296 ALL SEASONS GARAGE DOOR CIRCUIT BOARD -DOOR PV 90032 001 09601 1/12/2018 62172 545.00 <br />OPENER <br />ALL SEASONS GARAGE DOOR Summary Total 545.00 <br />14161 BASALT STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 545.00 <br />107442ALLDATA RENEW 2018 REPAIR PV 90031 001 09101 1/22/2018 549392 1,500.00 <br />SOFTWARE <br />ALLDATA Summary Total 1,500.00 <br />P 0 BOX 848379 <br />DALLAS TX 75284-8379 <br />Payment Amount 1,500.00 <br />100029 ANOKAAREA CHAMBER OF GALA 2018 PV 90033 001 09101 1/17/2018 23005 1,000.00 <br />