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i <br /> 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 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> P O BOX 581517 <br /> MINNEAPOLIS MN 55458-1517 <br /> Payment Amount 403.11 <br /> 100266 LOGIS DEC 16 BILLING PV 84819 001 09101 12/31/2016 42778 11,377.00 <br /> LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 11,377.00 <br /> 5750 DULUTH STREET DEC 16 BILLING PV 84820 001 09101 12/31/2016 42853 32.06 <br /> ENTRUSTTOKEN <br /> GOLDEN VALLEY MN 55422-4036 Summary Total 32.06 <br /> Payment Amount 11,409.06 <br /> j <br /> 106616 MARTIN MCALLISTER,INC FIRE-6 ASSESSMENTS PV 84821 001 09101 12/31/2016 10829 3,000.00 1 <br /> MARTIN MCALLISTER,INC Summary Total 3,000.00 <br /> 3900 IDS CENTER <br /> MINNEAPOLIS MN 55402 <br /> Payment Amount 3,000.00 <br /> 100283 MENARDS COON RAPIDS MISC PARTS-FIRE PV 84823 001 09101 12/29/2016 35146 320.37 <br /> DEPT, <br /> MENARDS COON RAPIDS Summary Total 320.37 <br /> 3045 MAIN STREET RETURN-MISC FIRE PD 84871 001 09101 1/24/2017 35694 140.24- <br /> DEPT, <br /> COON RAPIDS MN 55433 Summary Total 140.24- <br /> Payment Amount 180.13 <br /> 100284 MENARDS ELK RIVER MISC SUPPLIES PV 84771 001 09101 12/28/2016 23077 16.97 <br /> MENARDS ELK RIVER Summary Total 16.97 <br /> 19521 EVANS STREET NW SCOOPS-FIRE DEPART. PV 84772 001 09101 12/28/2016 23058 6.98 <br /> ELK RIVER MN 55330-1077 Summary Total 6.98 <br /> LOCK NUTS PV 84822 001 09101 12/30/2016 23215 12.98 <br /> Summary Total 12.98 <br /> MISC SUPPLIES PV 84872 001 09601 1/3/2017 23460 127.34 <br /> Summary Total 127.34 <br /> Payment Amount 164.27 <br /> 100285 MET COUNCIL FEB 2017 WASTE WATER PV 84869 001 09602 1/5/2017 0001062819 62,966.65 <br /> ENVIRONMENTAL SRV <br />