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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />LEAGUE OF MN CITIES INS TRUST Summary Total 465.12 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />102954 LITTLE FALLS MACHINE MISC SUPPLIES <br />INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />MAY 2014 INVOICE <br />NETWORK <br />NETWORK <br />100273 MALLOY MONTAGUE AUDIT FEES- THROUGH <br />KARNOWSKI RADOSEVIC 5/31/14 <br />Payment Amount 465.12 <br />PV 72377 001 09101 5/22/2014 00054262 130.24 <br />Summary Total 130.24 <br />Payment Amount 130:24 <br />PV 72338 001 09101 5/31/2014 ' 38574 9,876.00 <br />Summary Total 9,876.00 <br />PV 72339 001 09101 5/31/2014 38548 1,163.25 <br />Summary Total 1,163.25 <br />PV 72423 001 09101 5/31/2014 38640 1,188.00 <br />Summary Total 1,188.00 <br />Payment Amount 12,227.25 <br />PV 72378 001 09101 5/31/2014 35833 6,800.00 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 6,800.00 <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />WASTE WATER JULY <br />2014 <br />Payment Amount <br />6,800.00 <br />PV 72340 001 09602 6/4/2014 0001035199 51,968.19 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 51,968.19 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />107333 MN DEPT OF LABOR AND SHOP 14100 JASPAR ST PV 72424 001 09101 6/1/2014 ABR00966381 <br />INDUSTRY <br />MN DEPT OF LABOR AND INDUSTRY Summary Total <br />51, 968.19 <br />20.00 <br />20.00 <br />FINANCIAL SERVICES OFFICE <br />