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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 Dale 12/31/2016 <br /> i[ <br /> I <br /> Payee . . . . . . . . . . . . . . Stub. Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 4,515.61 <br /> RE:B.HEESE PV 84400 001 09702 12/1/2016 10467 45.43 <br /> r <br /> Summary Total 45.43 <br /> Payment Amount 45.43 <br /> i <br /> 100266 LOGIS NOV 16 NETWORK PV 84249 001 09101 11/17/2016 42668 440.00 <br /> LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 440.00 <br /> 5750 DULUTH STREET OCT 16 SERVICES PV 84281 001 09101 10/31/2016 42545 11,377.00 <br /> GOLDEN VALLEY MN 55422.4036 Summary Total 11,377.00 <br /> SMARTNET PV 84282 001 09436 10/31/2016 42635 2,354.05 <br /> Summary Total 2,354.05 <br /> NETWORK OCT 16 PV 84283 001 09101 10/31/2016 42606 632.50 <br /> SummaryTotal 632.50 € <br /> PaymentAmount 14,803.55 <br /> 100843 LUECK,THOMAS TZD CONF PV 84184 001 09101 11/17/2016 111716 202.70 <br /> REIMBURSEMENT <br /> THOMAS LUECK Summary Total 202.70 <br /> Payment Amount 202.70 <br /> I <br /> i <br /> 100284 MENARDS ELK RIVER MISC SUPPLIES PV 84185 001 09101 11/10/2016 19672 17.45 <br /> MENARDS ELK RIVER Summary Total 17.45 <br /> 19521 EVANS STREET NW MISC SUPPLIES PV 84186 001 09601 11/10/2016 19699 87.25 r <br /> I <br /> ELK RIVER MN 55330-1077 Summary Total 87.25 <br /> UTILITY/CERAMIC PV 84284 001 09601 11/19/2016 20370 81.70 <br /> HEATERS <br /> Summary Total 81.70 <br /> RETURN-DOOR CLOSER PD 84285 001 09601 12/13/2016 20108 59.00- <br /> Summary Total 59.00- <br /> MISC SUPPLIES PV 84401 001 09101 11/30/2016 21136 46.62 <br /> f <br /> Summary Total 46.62 <br /> MISC SUPPLIES PV 84402 001 09101 11/27/2016 20911 128.36 <br /> Summary Total 128.36 t'! <br /> 0 <br /> Payment Amount 302.38 <br />