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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 />HOPE HAVEN INC Summary Total 1,593.15 <br />PO BOX 70 <br />ROCK VALLEY IA 51247 <br />114164 INITIAL DEFENSE CLASSES NOV 28/29, <br />PROTECTION SERVICES LLC 2018 <br />INITIAL DEFENSE PROTECTION SERVICES LLC <br />13055 RIVERDALE DRIVE NW SUITE 500 <br />BOX 255 <br />COON RAPIDS MN 55448 <br />112475INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />P O BOX 3393 <br />INDIANAPOLIS IN 46206 <br />115007ITERIS, INC <br />ITERIS, INC <br />P O BOX 842123 <br />LOS ANGELES CA 90084-2123 <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />Payment Amount <br />PV 94480 001 09101 11/30/2018 18-37 <br />Summary Total <br />Payment Amount <br />PV 94405 001 09101 11/20/2018 IN2294938 <br />PV 94405 002 09101 11/20/2018 IN2294938 <br />PV 94405 003 09101 11/20/2018 IN2294938 <br />PV 94405 004 09101 11/20/2018 IN2294938 <br />PV 94405 005 09101 11/20/2018 IN2294938 <br />PV 94405 006 09101 11/20/2018 IN2294938 <br />PV 94405 007 09101 11/20/2018 IN2294938 <br />PV 94405 008 09101 11/20/2018 IN2294938 <br />Summary Total <br />Payment Amount <br />FORECASTING DEC 18 PV 94406 001 09101 11/30/2018 107002 <br />116573 KITCHEN TABLE CC MEAL 11/27/2018 <br />KITCHEN TABLE <br />7533 SUNWOOD DRIVE NW <br />RAMSEY MN 55303 <br />100256 LANO EQUIPMENT INC <br />Summary Total <br />Payment Amount <br />PV 94430 001 09101 11/28/2018 INV0003 <br />Summary Total <br />Payment Amount <br />RETURN- RENTAL PD 94481 001 09101 11/27/2018 02-623194 CM <br />1,593.15 <br />2,765.00 <br />2,765.00 <br />2,765.00 <br />39.98 <br />28.99 <br />28.12 <br />179.11 <br />65.97 <br />145.33 <br />115.98 <br />203.28 <br />806.76 <br />806.76 <br />400.00 <br />400.00 <br />400.00 <br />128.25 <br />128.25 <br />128.25 <br />150.00- <br />LANO EQUIPMENT INC Summary Total 150.00- <br />