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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 />12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />100258 LEAGUE OF MINNESOTA <br />• CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN CITIES <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />C/0 BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />102954 LITTLE FALLS MACHINE <br />INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />106741 LSA DESIGN INC <br />LSA DESIGN INC <br />219 N 2ND STREET SUITE 302 <br />MINNEAPOLIS MN 55401-1454 <br />OFFICE SUPPLIES <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />CONF. S. STROMMEN/K, <br />ULRICH <br />CONF. S. STROMMEN/K. <br />ULRICH <br />2015 GENERAL <br />LIABILITY <br />MISC PARTS <br />RE: PARK RAMP RENO <br />PV 76083 001 09101 3/26/2015 01QW8486 <br />Summary Total <br />Payment Amount <br />PV 75960 001 09101 3/13/2015 02-265756 <br />PV <br />PV <br />Summary Total <br />75961 001 09101 3/16/2015 02-265891 <br />75961 002 09101 3/16/2015 02-265891 <br />Summary Total <br />Payment Amount <br />PV 75962 001 09101 3/23/2015 215370 <br />PV 75962 002 09101 3/23/2015 215370 <br />Summary Total <br />Payment Amount <br />PV 76005 001 09101 3/24/2015 49263 <br />Summary Total <br />Payment Amount <br />PV 76029 001 09101 3/17/2015 00056094 <br />Summary Total <br />Payment Amount <br />PV 76099 001 09412 4/7/2015 15026 <br />Summary Total <br />109.96 <br />109.96 <br />705.86 <br />103.19 <br />103.19 <br />55.59 <br />166.74 <br />222.33 <br />325.52 <br />325.00 <br />350.00 <br />675,00 <br />675.00 <br />217,546.00 <br />217,546.00 <br />217,546.00 <br />812.22 <br />812.22 <br />812.22 <br />5,864.48 <br />5,864.48 <br />