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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub . . Document . ... .. . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Km Co Date Number Amount <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />100291 MET COUNCIL SAC <br />METROPOLITAN COUNCIL <br />ENVIRONMENTAL SERVICES <br />390 ROBERT STREET N <br />SAINT PAUL MN 55101-1805 <br />104452 METRO CHIEF FIRE <br />OFFICERS ASSOC. <br />METRO CHIEF FIRE OFFICER ASSOC. <br />ATTEN: DALE SPECKEN <br />HOPKINS FIRE DEPT <br />101 17TH AVENUE SO <br />HOPKINS MN 55343 <br />DEC 2015 BILLING <br />ENTRUST TOKENS <br />NETWORK <br />NETWORK <br />PV 79891 001 09101 12/31/2015 41178 <br />Summary Total <br />PV 79892 001 09101 12/31/2015 41228 <br />Summary Total <br />PV 79893 001 09101 12/15/2015 41121 <br />Summary Total <br />PV 79894 001 09101 12/31/2015 41151 <br />Summary Total <br />Payment Amount <br />DEC 2015 SAC CHARGES PV 79927 001 09602 1/14/2016 011416 <br />DEC 2015 SAC CHARGES PV 79927 002 09602 1/14/2016 011416 <br />ANNUAL DUES- 2016 <br />108201 METRO TENT RENTAL <br />Summary Total <br />Payment Amount <br />PV 79968 001 09101 1/7/2016 010716 <br />Summary Total <br />Payment Amount <br />10,355.00 <br />10,355.00 <br />32.06 <br />32.06 <br />236.25 <br />236.25 <br />105.00 <br />105.00 <br />10,728.31 <br />22,365.00 <br />223.65- <br />22,141.35 <br />22,141.35 <br />100.00 <br />100.00 <br />100.00 <br />2016 HOLIDAY PARTY PV 79970 001 09101 1/7/2016 4989 1,205.00 <br />METRO TENT RENTAL Summary Total <br />9273 188TH AVE NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />101164 MILLER CHEVROLET BOLT PV 79897 001 09101 12/28/2015 136571 <br />1,205.00 <br />1,205.00 <br />16.80 <br />MILLER CHEVROLET Summary Total 16.80 <br />21150 JOHN MILLESS DR P O BOX 130 <br />ROGERS MN 55374 <br />Payment Amount <br />16.80 <br />