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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITYAVE WEST <br />ST PAUL MN 55103-2044 <br />100259 LEAGUE OF MN CITIES <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />100265 LINKS AT NORTHFORK <br />LINKS AT NORTHFORK <br />9333 -ALPINE DRIVE NW <br />RAMSEY MN 55303 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Stub <br />Message <br />GAUGEWHEELS <br />FUEL/OIL FILTERS <br />FUEL/OIL FILTERS <br />AIR/OIL FILTERS <br />KUBOTA MOWER <br />SAFETY/LOSS <br />SCHMITZ/FREDRICKSO <br />FINAL WC AUDIT <br />LIABILITY <br />REFUND EDA BUS EXPO <br />2016 <br />FIRE MISC SUPPLIES <br />FIRE DEPT SUPPLIES <br />FIRE DEPT SUPPLIES <br />FIRE DEPT SUPPLIES <br />.. Document . .. , . . . Due <br />Ty Number Itm Co Date <br />PV 81281 001 09101 4/22/2016 02-362882 <br />PV <br />PV <br />Summary Total <br />81348 001 09101 4/29/2016 02-364252 <br />81348 002 09101 4/29/2016 02-364252 <br />Summary Total <br />PV 81349 001 09101 4/27/2016 02-363754 <br />Summary Total <br />Payment Amount <br />PV 81282 001 09101 4/14/2016 234850 <br />Summary Total <br />Payment Amount <br />PV 81198 001 09101 4/13/2016 31964 <br />Summary Total <br />•Payment Amount <br />PV 81353 001 09230 5/3/2016 050316 <br />Summary Total <br />Payment Amount <br />PV 81199 001 09101 4/8/2016 2978 <br />PV <br />PV <br />PV <br />Summary Total <br />81319 001 09101 4/22/2016 4034 <br />81319 002 09101 4/22/2016 4034 <br />81319 003 09101 4/22/2016 4034 <br />Invoice <br />Number <br />Payment <br />Amount <br />400.00 <br />123.40 <br />123.40 <br />37.08 <br />37.08 <br />74.16 <br />111.44 <br />111.44 <br />309.00 <br />40.00 <br />40.00 <br />40.00 <br />1,572.00 <br />1,572.00 <br />1,572.00 <br />50.00 <br />50.00 <br />50.00 <br />126.78 <br />126.78 <br />24,99 <br />6.99 <br />15.99 <br />