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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 />LOGIS004 V <br />JLIPSK1 <br />12/31/2017 <br />Check Payment <br />...... . Payee Stub <br />Number Name / Mailing Address Message <br />PO BON 581517 <br />MINNEAPOLIS MN 55458-1517 <br />102954 LITTLE FALLS MACHINE <br />INC <br />LITTLE FALLS MACHINE <br />INC <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345.1598 <br />MISC REPAIR 682 <br />MISC REPAIR 682 <br />100266 LOGIS JAN 2017 SERVICES <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET SYSTEM DEVELOP-MISC <br />GOLDEN VALLEY MN 55422-4036 <br />114282 LOUCKS ASSOCIATES <br />LOUCKS ASSOCIATES <br />7200 HEMLOCK LANE SUITE 300 <br />MINNEAPOLIS MN 55369 <br />ANNUAL WELLNESS <br />CHARGE <br />JAN 17 NETWORK <br />COR SITE PLAN <br />100270 MACQUEEN EQUIPMENT INC WIPER BLADES <br />MACQUEEN EQUIPMENT INC <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />MISC SUPPLIES <br />Document <br />Ty Number Itm Co <br />Payment Amount <br />Due <br />Date <br />PV 85280 001 09101 2/10/2017 00059910 <br />PV 85280 002 09101 2/10/2017 00059910 <br />Summary Total <br />Payment Amount <br />PV 85281 001 09101 1/31/2017 42991 <br />Summary Total <br />PV 85282 001 09101 1/31/2017 43053 <br />Summary Total <br />PV 85283 001 09101 1/31/2017 43080 <br />Summary Total <br />PV 85340 001 09101 1/31/2017 43147 <br />Summary Total <br />Payment Amount <br />PV 85327 001 09230 2/14/2017 31570 <br />Summary Total <br />Payment Amount <br />PV 85284 001 09101 2/9/2017 P04029 <br />Summary Total <br />Payment Amount <br />PV 85328 001 09101 2/8/2017 38390 <br />Summary Total <br />PV 85329 001 09101 2/11/2017 38592 <br />Invoice <br />Number <br />Payment <br />Amount <br />156,360.00 <br />255.63 <br />706.20 <br />961.83 <br />961.83 <br />11,767,00 <br />11,767.00 <br />13,585.00 <br />13,585.00 <br />3,946.00 <br />3,946.00 <br />575.00 <br />575.00 <br />29,873.00 <br />1,595.00 <br />1,595.00 <br />1,595.00 <br />97.07 <br />97.07 <br />97.07 <br />46.85 <br />46,85 <br />57.90 <br />