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i <br /> R04570 CITY OF RAMSEY j <br /> Create Payment Control Groups <br /> i <br /> Bank Account 00002224 CASH IN BANK <br /> I <br /> Version LOGIS004V <br /> i <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 /> 100284 MENARDS ELK RIVER FIRE-MISC SUPPLIES PV 82696 001 09101 7/28/2016 12232 142.47 <br /> MENARDS ELK RIVER Summary Total 142.47 <br /> 19521 EVANS STREET NW MISC PARTS PV 82699 001 09601 7/26/2016 12064 166.12 <br /> ELK RIVER MN 55330-1077 Summary Total 166.12 <br /> PW MISC SUPPLIES PV 82781 001 09101 8/3/2016 12680 79.96 <br /> Summary Total 79.96 <br /> FIRE DEPT MISC PV 82782 001 09101 8/6/2016 12940 86.98 <br /> SUPPLIES <br /> Summary Total 86.98 <br /> Payment Amount 475.53 <br /> { <br /> 100285 MET COUNCIL WASTE WATER PV 82700 001 09602 8/2/2016 0001058279 59,821.71 <br /> ENVIRONMENTAL SRV SEPTEMBER 2016 <br /> MET COUNCIL ENVIRONMENTAL SRV Summary Total 59,821.71 <br /> P O BOX 856513 I <br /> MINNEAPOLIS MN 55485-6513 <br /> Payment Amount 59,821.71 <br /> 4 <br /> 112881 MIDWAY PARTY RENTAL HD STAGE&TENT PV 82812 001 09297 8/3/2016 53502 1,954.81 <br /> RENTAL <br /> MIDWAY PARTY RENTAL Summary Total 1,954.81 <br /> 600 KASOTAAVE SE <br /> MINNEAPOLIS MN 55414 <br /> Payment Amount 1,954.81 <br /> I! <br /> 101164 MILLER CHEVROLET WORK ON 331 PV 82835 001 09101 8/12/2016 CVCS557996 56.69 <br /> MILLER CHEVROLET WORK ON 331 PV 82835 002 09101 8/12/2016 CVCS557996 537.14 <br /> 21150 JOHN MILLESS DR P O BOX 130 Summary Total 593.83 <br /> ROGERS MN 55374 <br /> Payment Amount 593.83 <br /> 100435 MINNESOTA EQUIPMENT STARTER ASSY PV 82701001 09101 8/5/2016 P15496 83.44 <br /> MINNESOTA EQUIPMENT Summary Total 83.44 <br /> 13725 MAIN STREET <br /> ROGERS MN 55374 <br /> Payment Amount 83.44 <br /> jss <br /> 115127 MN ASSOC OF PLUMBING MTG JARSON/HAUAN PV 82783 001 09101 8/10/2016 081016 90.00 <br />