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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 12/31/2015 <br />Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />SPOUT <br />Summary Total 100.00 <br />PV 78289 001 09101 9/10/2015 02-307439 8.90 <br />Summary Total <br />Payment Amount <br />8.90 <br />138,85 <br />100259 LEAGUE OF MN CITIES MCDOWALL/HURD PV 78233 001 09702 8/31/2015 083115 2,173.22 <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total 2,173.22 <br />C/0 BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />100265 LINKS AT NORTHFORK HAPPY DAYS GOLF CART PV 78347 001 09297 9/12/2015 091215 <br />RENTAL <br />LINKS AT NORTHFORK Summary Total <br />9333 -ALPINE DRIVE NW <br />RAMSEY MN 55303 <br />102954 LITTLE FALLS MACHINE <br />INC <br />LITTLE FALLS MACHINE <br />INC <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />MISC PARTS <br />MISC PARTS <br />Payment Amount <br />2,173.22 <br />365.00 <br />365.00 <br />365.00 <br />PV 78348 001 09101 9/3/2015 00056687 1,636.00 <br />PV 78348 002 09101 9/3/2015 00056687 1,728.88 <br />Summary Total <br />Payment Amount <br />3,364.88 <br />3,364.88 <br />100280 MED COMPASS INC 3 SCBA USER EXAMS PV 78349 001 09101 8/12/2015 27807 195.00 <br />MED COMPASS INC <br />7841 WAYZATA BLVD <br />MINNEAPOLIS MN 55426 <br />100284 MENARDS ELK RIVER RETURN- MISC <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW MISC SUPPLIES <br />ELK RIVER MN 55330-1077 <br />Summary Total <br />Payment Amount <br />PD 78290 001 09601 , 9/1/2015 86927 <br />195.00 <br />195.00 <br />1.98 - <br />Summary Total 1.98 - <br />PV 78291 001 09601 9/1/2015 86923 171.27 <br />Summary Total 171.27 <br />Payment Amount 169.29 <br />