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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 Itm Co Date Number Amount <br />LOGIS Summary Total 11,213.00 <br />5750 DULUTH STREET JAN 16 SYSTEM DEV PV 80398 001 09101 1/31/2016 41348 13,140.00 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 13,140.00 <br />ANNUAL NETWORK JAN PV 80399 001 09101 1/31/2016 41375 3,831.00 <br />16 <br />Summary Total <br />JAN 16 NETWORK PV 80400 001 09101 1/31/2016 41433 <br />100270 MACQUEEN EQUIPMENT INC MISC PARTS <br />MACQUEEN EQUIPMENT INC MISC PARTS <br />Summary Total <br />Payment Amount <br />PV 80402 001 09605 2/12/2016 S16101 <br />PV 80402 002 09605 2/12/2016 S16101 <br />595 ALDINE STREET Summary Total <br />ST PAUL MN 55104 <br />Payment Amount <br />100273 MALLOY MONTAGUE SERVICES THROUGH PV 80401 001 09101 2/8/2016 39027 <br />KARNOWSKI RADOSEVIC 1/13/16 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES <br />MENARDS COON RAPIDS Summary Total 13.28 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount 13.28 <br />Payment Amount <br />3,831.00 <br />183.75 <br />183.75 <br />28,367.75 <br />121.70 <br />1,836.10 <br />1,957.80 <br />1,957.80 <br />4,050.00 <br />4,050.00 <br />4,050.00 <br />PV 80537 001 09101 2/22/2016 10357 13.28 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 80403 001 09601 2/9/2016 98688 187.81 <br />MENARDS ELK RIVER Summary Total 187.81 <br />19521 EVANS STREET NW MISC SUPPLIES PV 80470 001 09601 2/17/2016 99286 507.69 <br />ELK RIVER MN 55330-1077 Summary Total 507.69 <br />MISC SUPPLIES PV 80471 001 09601 2/18/2016 99386 93.61 <br />Summary Total 93.61 <br />Payment Amount 789.11 <br />