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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />109409 FIRE AND LIFE SAFETY <br />CONSULTING,LLC <br />Stub <br />Message <br />REVIEW- GREENWAY <br />TERRACE <br />FIRE AND LIFE SAFETY CONSULTING, LLC <br />8321 168TH STREET WEST <br />LAKEVILLE MN 55044 <br />100181 FIRST STATE TIRE <br />RECYCLING INC <br />FIRST STATE TIRE RECYCLING <br />1500 278TH LANE NE <br />ISANTI MN 55040 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />106506 GEARGRID CORPORATION <br />GEARGRID CORPORATION <br />670 SW 15TH STREET <br />FOREST LAKE MN 55025 <br />RECYCLE TIRES <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />FIRE- MATS CLEANING <br />FIRE- MATS CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />SECURE BOX ASSEMBLY <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ..... <br />Ty Number Itm Co <br />Due <br />Date <br />PV 90055 001 09101 1/13/2018 011318 <br />Summary Total <br />Payment Amount <br />PV 89968 001 09101 1/10/2018 CU30390 <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />89969 001 09101 <br />89969 002 09101 <br />89969 003 09101 <br />89969 004 09101 <br />Summary Total <br />89970 001 09101 <br />89970 002 09101 <br />89970 003 09101 <br />89970 004 09101 <br />Invoice <br />Number <br />1/10/2018 6006864216 <br />1/10/2018 6006864216 <br />1/10/2018 6006864216 <br />1/10/2018 6006864216 <br />1/17/2018 6006875437 <br />1/17/2018 6006875437 <br />1/17/2018 6006875437 <br />1/17/2018 6006875437 <br />Summary Total <br />89971 001 09101 1/17/2018 6006875435 <br />Summary Total <br />90056 001 09101 1/24/2018 6006886769 <br />Summary Total <br />90180 001 09101 1/24/2018 <br />90180 002 09101 1/24/2018 <br />90180 003 09101 1/24/2018 <br />90180 004 09101 1/24/2018 <br />Summary Total <br />Payment Amount <br />6006886767 <br />6006886767 <br />6006886767 <br />6006886767 <br />PV 90057 001 09101 1/17/2018 0015142 <br />Summary Total <br />Payment <br />Amount <br />100.00 <br />100.00 <br />100.00 <br />65.28 <br />65.28 <br />65.28 <br />21.00 <br />5.00 <br />25.30 <br />25.31 <br />76.61 <br />21.00 <br />5.00 <br />26.41 <br />26.41 <br />78.82 <br />16.56 <br />16.56 <br />13.20 <br />13.20 <br />21.00 <br />5.00 <br />25.24 <br />25.24 <br />76.48 <br />261,67 <br />1,858.00 <br />1,858.00 <br />