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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />Payee . .. ... ..... .. <br />. Stub <br />Document ..... .. Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />. Message <br />Ty <br />Number Itm Cc Date <br />Number <br />Amount <br />100266 LOGIS <br />NOV 15 NETWORK <br />PV <br />79690 001 09101 11/30/2015 <br />41065 <br />761.25 <br />LOGIS <br />Summary Total <br />761.25 <br />5750 DULUTH STREET <br />MISC -CISCO-SMARTNET <br />PV <br />79691 001 09101 11/30/2015 <br />41095 <br />2,354.05 <br />GOLDEN VALLEY MN 55422-4036 <br />Summary Total <br />2,354.05 <br />NOV 2015 SERVICES <br />PV <br />79692 001 09101 11/30/2015 <br />41008 <br />10,355.00 <br />Summary Total <br />10,355.00 <br />PaymentAmount <br />13,470.30 <br />100268 LRRWMO CITY OF ANOKA <br />EXPENSES- PERMIT <br />PV <br />79447 001 09435 11/19/2015 <br />356 <br />17.00 <br />15-07 <br />LRRWMO CITY OF ANOKA <br />Summary Total <br />17.00 <br />2015 - 1ST AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount <br />17.00 <br />100274 MAMA <br />MAMA LUNCH 11/18/15 <br />PV <br />79493 001 09101 11/18/2015 <br />1991 <br />20.00 <br />MAMA <br />Summary Total <br />20.00 <br />145 UNIVERSITY AVENUE WEST <br />ST PAUL MN 551 o3-2044 <br />Payment Amount . <br />20.00 <br />100283 MENARDS COON RAPIDS <br />MISC SUPPLIES <br />PV <br />79693 001 09601 12114/2015 <br />94510 <br />117.99 <br />MENARDS COON RAPIDS <br />Summary Total <br />117.99 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount <br />117.99 <br />100284 MENARDS ELK RIVER <br />TARP CANVAS FD <br />PV <br />79448 001 09101 11/12/2015 <br />92168 <br />75.16 <br />MENARDS ELK RIVER <br />Summary Total <br />75.16 <br />19521 EVANS STREET NW <br />MISC SUPPLIES <br />PV <br />79494 001 09601 12/2/2015 <br />93690 <br />225.39 <br />ELK RIVER MN 55330-1077 <br />Summary Total <br />225.39 <br />MISC SUPPLIES <br />PV <br />79589 001 09601 12/7/2015 <br />94076 <br />543.60 <br />Summary Total <br />543.60 <br />MISC SUPPLIES <br />PV <br />79590 001 09601 12!712015 <br />94080 <br />8.18 <br />Summary Total <br />8.18 <br />MISC SUPPLIES <br />PV <br />79613 001 09101 11/12/2015 <br />92169 <br />67.82 <br />Summary Total <br />67.82 <br />MISC SUPPLIES <br />PV <br />79694 001 09601 12/17/2015 <br />94752 <br />131.68 <br />