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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 />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE <br />SOUTH <br />LITTLE FALLS MN 56345-1598 <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />106741 LSA DESIGN INC <br />LSA DESIGN INC <br />219 N 2ND STREET SUITE 302 <br />MINNEAPOLIS MN 55401-1454 <br />Stub <br />Message <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />ENTRUST/ADMIN CHRG <br />NETWORK <br />FEB 2014 BILLING <br />RAMP RENO <br />100270 MACQUEEN EQUIPMENT INC IGNITOR <br />SPARK/HARNESS <br />MACQUEEN EQUIPMENT INC <br />595ALDINE STREET <br />ST PAUL MN 55104 <br />113996 MADISON NATIONAL LIFE <br />MADISON NATIONAL LIFE <br />DEPT 5581 <br />PO BOX 1170 <br />MILWAUKEE WI 53201-1170 <br />MISC PARTS 642 <br />MAY 2014 BILLING <br />. . Document ....... Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 71506 001 09101 3/31/2014 00053911 <br />Summary Total <br />PV 71596 001 09101 4/3/2014 00053952 <br />Summary Total <br />PV 71597 001 09101 4/3/2014 00053964 <br />Summary Total <br />Payment Amount <br />PV 71508 001 09101 2/28/2014 38239 <br />Summary Total <br />PV 71509 001 09101 2/28/2014 38202 <br />Summary Total , <br />PV 71535 001 09101 2/28/2014 38145 <br />Summary Total <br />Payment Amount <br />PV 71504 001 09412 3/31/2014 13191 <br />Summary Total <br />Payment Amount <br />PV 71510 001 09101 4/3/2014 2142340 <br />Summary Total <br />PV 71598 001 09605 4/8/2014 2142725 <br />Summary Total <br />Payment Amount <br />PV 71566 001 09101 4/14/2014 1127283 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />206.68 <br />77.38 <br />77.38 <br />173.92 <br />173.92 <br />17.34 <br />17.34 <br />475.32 <br />872.84 <br />872.84 <br />272.25 <br />272.25 <br />9,876.00 <br />9,876.00 <br />11,021.09 <br />3,460.01 <br />3,460.01 <br />3,460.01 <br />182.55 <br />182.55 <br />168.69 <br />168.69 <br />351.24 <br />998.06 <br />998.06 <br />