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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 <br />Number Name / Mailing Address <br />LEAGUE OF MN CITIES INS TRUST <br />0/0 BERKLEY RISK <br />SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN <br />55458-1517 <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />106616 MARTIN MCALLISTER, INC <br />MARTIN MCALLISTER, INC <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100328 MN DEPT OF HEALTH WATER <br />Stub <br />Message <br />.. Document .. ... . . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />2016 ANNUAL PAY PLAN <br />2016 ANNUAL PAY PLAN <br />2016 ANNUAL PAY PLAN <br />2016 ANNUAL PAY PLAN <br />2016 ANNUAL PAY PLAN <br />2016 ANNUAL PAY PLAN <br />NETWORK- DEC 2015 <br />PERSONNEL EVAL M. <br />KOHNER <br />MISC SUPPLIES <br />MISC TUBING <br />RAMSEY JAN- MARCH <br />2016 <br />MN DEPT OF HEALTH <br />DRINKING. WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />100316 MN STATE FIRE CHIEFS <br />ANNUAL DUES 2016 <br />Summary Total <br />PV 80320 1)01 09410 2/7/2016 51908 <br />PV 80320 002 09410 2/7/2016 51908 <br />PV 80320 003 09410 2/7/2016 51908 <br />PV <br />PV <br />PV <br />80320 004 09410 <br />80320 005 09410 <br />80320 006 09410 <br />2/7/2016 <br />2/7/2016 <br />2/7/2016 <br />Summary Total <br />Payment Amount <br />51908 <br />51908 <br />51908 <br />PV 80287 001 09101 12/31/2015 41270 <br />Summary Total <br />Payment Amount <br />PV 80239 001 09101 1/31/2016 10261 <br />Summary Total <br />Payment Amount <br />PV 80321 001 09101 1/29/2016 97922 <br />Summary Total <br />PV 80322 001 09101 2/2/2016 98172 <br />Summary Total <br />Payment Amount <br />PV 80348 001 09601 2/10/2016 021016 <br />Summary Total <br />Payment Amount <br />535.80 <br />3,395.00 <br />15,949.00 <br />355.00 <br />3,388.00 . <br />137.00 <br />181,312.00 <br />204,536.00 <br />205,071.80 <br />210.00 <br />210.00 <br />210.00 <br />1,300.00 <br />1,300.00 <br />1,300.00 <br />144.18 <br />144.18 <br />2.49 <br />2.49 <br />146.67 <br />6,748.00 <br />6,748.00 <br />6,748.00 <br />PV 80240 001 09101 2/10/2016 021016 549.00 <br />