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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JL(PSKt <br />Check Payment <br />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />ANOKA MN 55303 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />113538 LOOKOUT PORTABLE <br />SECURITY <br />LOOKOUT PORTABLE SECURITY <br />4040 ROYAL DRIVE <br />KEMMESAW GA 30144 <br />Stub <br />Message <br />3- SAFETY <br />LOSS/CONTROL <br />RADIO CABLE KIT <br />100270 MACQUEEN EQUIPMENT INC TOW BAR ASSY/MISC <br />MACQUEEN EQUIPMENT INC <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />108208 METRO PRODUCTS INC <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document......, Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 86160 001 09101 4/13/2017 254893 <br />Summary Total <br />Payment Amount <br />PV 86161 001 09101 4/19/2017 42203 <br />Summary Total <br />Payment Amount <br />PV 86121 001 09605 4/13/2017 P05650 <br />Summary Total <br />Payment Amount <br />PV 86162 001 09601 4/21/2017 30630 <br />Summary Total <br />PV 86252 001 09601 4/26/2017 30984 <br />Summary Total <br />Payment Amount <br />SHOP SUPPLIES PV 86122 001 09101 4/12/2017 125412 <br />Summary Tota( 114.91 <br />GROMMETS PV 86163 001 09101 4/19/2017 125578 8.25 <br />Summary Total 8.25 <br />GROMMETS PV 86253 001 09101 4/21/2017 125662 13.25 <br />Summary Total 13.25 <br />MISC SUPPLIES PV 86254 001 09101 4/24/2017 125686 46.45 <br />Invoice <br />Number <br />Payment <br />Amount <br />208.00 <br />60.00 <br />60.00 <br />60.00 <br />415.00 <br />415.00 <br />415.00 <br />275.64 <br />275.64 <br />275.64 <br />37.92 <br />37.92 <br />25.80 <br />25.80 <br />63.72 <br />114.91 <br />Summary Total <br />46.45 <br />