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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 />Payee <br />Number Name / Mailing Address <br />SDS 12-2619 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />100184 FLEETWOOD COLLISION <br />CENTER INC <br />Check Payment <br />Stub <br />Message <br />ROWAY WEB APRIL 2018 <br />WORK ON 568 <br />FLEETWOOD COLLISION CENTER INC <br />8060 VIKING BLVD NW <br />NOWTHEN MN 55330 <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 />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />110462 GRAND RENTAL STATION <br />92 TICKETS <br />92 TICKETS <br />92 TICKETS <br />BATTERIES 9 VOLT <br />SLOW MOVING VEHICLE <br />SIGNS <br />SLOW MOVING VEHICLE <br />SIGNS <br />TRASH GRABBERS <br />RENTAL EQUIP-EDA <br />EXPO 2018 <br />.. Document . ..... . <br />Ty Number Itm Co <br />PaymentAmount <br />Due <br />Date <br />PV 91129 001 09101 4/1/2018 2476651 <br />Summary Total <br />Payment Amount <br />PV 91065 001 09101 4/11/2018 30499705 <br />Summary Total <br />Payment Amount <br />PV 91009 001 09601 <br />PV 91009 002 09601 <br />PV 91009 003 09601 <br />3/31/2018 8030669 <br />3/31/2018 8030669 <br />3/31/2018 8030669 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 91130 001 09101 4/9/2018 9752205279 <br />Summary Total <br />PV 91131 001 09101 4/9/2018 9752205261 <br />PV 91131 002 09101 4/9/2018 9752205261 <br />Summary Total <br />PV 91185 001 09101 4/12/2018 9755836120 <br />Summary Total <br />Payment Amount <br />PV 91010 001 09230 4/2/2018 78713 <br />Payment <br />Amount <br />86.38 <br />200.00 <br />200.00 <br />200.00 <br />533.12 <br />533.12 <br />533.12 <br />23.80 <br />23.80 <br />23.80 <br />71.40 <br />71.40 <br />43.09 <br />43.09 <br />39.00 <br />39.00 <br />78.00 <br />98.16 <br />98.16 <br />219.25 <br />750.50 <br />GRAND RENTAL STATION <br />Summary Total <br />750.50 <br />