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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 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 />ELK RIVER MN 55330-1077 <br />Payment Amount <br />60.75 <br />101164 MILLER CHEVROLET SERVICE ON 343 PV 86509 001 09101 5/11/2017 CTCS576690 804.00 <br />MILLER CHEVROLET SERVICE ON 343 PV 86509 002 09101 5/11/2017 CTCS576690 323.09 <br />21150 JOHN MILLESS DR P O BOX 130 Summary Total 1,127.09 <br />ROGERS MN 55374 WORK ON 323 PV 86510 001 09101 5/12/2017 CVCS576722 910.00 <br />WORK ON 323 PV 86540 002 09101 5/12/2017 CVCS576722 230.47 <br />Summary Total . 1,140.47 <br />Payment Amount 2,267.56 <br />106555 MINNEAPOLIS, CITY OF <br />MINNEAPOLIS FINANCE DEPT <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />APR 2017 <br />TRANSACTIONS <br />PV 86691 001 09101 5/11/2017 400451001185 <br />Summary Total <br />Payment Amount <br />118.80 <br />118.80 <br />118.80 <br />100435 MINNESOTA EQUIPMENT MOWER BLADES PV 86512 001 09101 5/18/2017 P35874 285.76 <br />MINNESOTA EQUIPMENT <br />13725 MAIN STREET <br />ROGERS MN 55374 <br />Summary Total <br />Payment Amount <br />101032 MN CITY COUNTY MGMT MEMBERSHIP P. BRAMA PV 86511 001 09101 5/17/2017 051717 <br />ASSOCIATION <br />MN CITY COUNTY MGMT ASSOCIATION Summary Total <br />LEAGUE OF MN CITIES <br />145 UNIVERSITY AVE W <br />ST PAUL MN 55103-2044 <br />Payment Amount <br />100328 MN DEPT OF HEALTH WATER APR-JUNE 2017 PV 86593 001 09601 5/30/2017 1020035 RAMSEY <br />APR-JUN 17 <br />285.76 <br />285.76 <br />320.00 <br />320.00 <br />320.00 <br />6,843.00 <br />MN DEPT OF HEALTH Summary Total 6,843.00 <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164-0494 <br />Payment Amount <br />6,843.00 <br />