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R04570 Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2017 CITY OF RAMSEY Create Payment Control Groups Payee Stub .. Document ....... Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Summary Total 561.82 MISC OFFICE SUPPLIES PV 89548 001 09101 12/5/2017 IN1850730 57.76 Summary Total 57.76 MISC OFFICE SUPPLIES PV 89549 001 09101 12/7/2017 IN1854562 24.63 MISC OFFICE SUPPLIES PV 89549 002 09101 12/7/2017 IN1854562 19.17 Summary Total 43.80 OFFICE SUPPLIES PV 89610 001 09101 12/14/2017 IN1863467 49.70 Summary Total 49.70 OFFICE SUPPLIES PV 89611 001 09601 12/15/2017 IN1865312 66.68 OFFICE SUPPLIES PV 89611 002 09601 12/15/2017 IN1865312 25.69 OFFICE SUPPLIES PV 89611 003 09601 12/15/2017 IN1865312 169.83 Summary Total 262.20 15 COUNCIL CHAIRS PV 89629 001 09234 12/22/2017 PF-SO-1874893 11,200.00 Summary Total 11,200.00 Payment Amount 12,175.28 106324 INSPECTRON INC NOV 17 SERVICE PV 89679 001 09101 12/14/2017 121417 7,200.00 INSPECTRON INC Summary Total 7,200.00 CODE COMPLIANCE INSPECTIONS 15120 CHIPPENDALE AVE SUITE 202 ROSEMOUNT MN 55068 100254 LAKE SUPERIOR COLLEGE LAKE SUPERIOR COLLEGE 100258 LEAGUE OF MINNESOTA CITIES J. FERIANCEK GRADING/BASE II METRO MTG 11/29/17 K. ULRICH Payment Amount 7,200.00 PV 89550 001 09101 12/15/2017 121517 575.00 Summary Total Payment Amount 575.00 575.00 PV 89476 001 09101 11/30/2017 265942 45.00 LEAGUE OF MN CITIES Summary Total 45.00 FINANCE DEPT 145 UNIVERSITY AVE WEST ST PAUL MN 55103-2044 Payment Amount 100259 LEAGUE OF MN CITIES RE: YANG/HINNENKAMP PV 89680 001 09702 12/15/2017 121517 INS TRUST LEAGUE OF MN CITIES INS TRUST Summary Total C/O BERKLEY RISK SERVICES INC 45.00 2,720.93 2,720.93