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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 /> 3,053.53 <br /> 110604 LIFE FITNESS <br /> FITNESS EQUIPMENT PV 82695 001 09436 7/26/2016 5029288 7,314.01 <br /> LIFE FITNESS Summary Total 7,314.01 <br /> 2716 NETWORK PLACE <br /> CHICAGO IL 60673-1271 <br /> PaymentAmount 7,314.01 <br /> 114036 MAJESTIC TENTS AND HD PICNIC TABLES PV 82810 001 09297 8/16/2016 04517 1,662.50 <br /> EVENTS <br /> MAJESTIC TENTS AND EVENTS Summary Total 1,662.50 <br /> 522 6TH AVENUE NW <br /> ROCHESTER MN 55901 <br /> PaymentAmount 1,662.50 <br /> 115339 MCCROMETER INC WATER METERS FOR PV 82834 001 09601 8/12/2016 482068 RI 6,710.28 <br /> WELL 7&8 <br /> MCCROMETER INC Summary Total 6,710.28 <br /> 96894 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693-0329 <br /> PaymentAmount 6,710.28 <br /> 100280 MED COMPASS INC 45 SCBA USER-MEDICAL PV 82779 001 09101 7/27/2016 29735 2,945.00 <br /> EXAMS <br /> MED COMPASS INC Summary Total 2,945.00 <br /> 7841 WAYZATA BLVD <br /> MINNEAPOLIS MN 55426 _ <br /> PaymentAmount 2,945.00 <br /> 100283 MENARDS COON RAPIDS FOLDING CHAIRS PV 82697 001 09101 8/1/2016 23733 334.57 <br /> MENARDS COON RAPIDS Summary Total 334.57 <br /> 3045 MAIN STREET MISC SUPPLIES PV 82698 001 09101 7/2912016 23520 768.98 <br /> COON RAPIDS MN 55433 Summary Total 768.88 <br /> FIRE DEPT MISC PV 82780 001 09101 8/4/2016 24058 44.18 <br /> SUPPLIES <br /> Summary Total 44.18 <br /> HAMMER HANDLE PV 82811 001 09101 7/15/2016 22384 2.69 <br /> Summary Total 2.69 <br /> PaymentAmount 1,150.42 <br />