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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 KSCHMIDT <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 />100283 MENARDS COON RAPIDS CABLE/PANELS PV 87595 001 09101 7/21/2017 51240 180.93 <br />MENARDS COON RAPIDS Summary Total 180.93 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount 180.93 <br />100284 MENARDS ELK RIVER CLEANING SUPPLIES PV 87431 001 09601 7/10/2017 36326 135.78 <br />MENARDS ELK RIVER Summary Total 135.78 <br />19521 EVANS STREET NW CABLE HARNESS PV 87594 001 09101 7/21/2017 37149 87.96 <br />ELK RIVER MN 55330-1077 Summary Total 87.96 <br />Payment Amount 223.74 <br />114986 MIDWEST PLAYGROUND <br />CONTRACTORS INC <br />INSTALLATION OF <br />GLIDE SLIDE <br />MIDWEST PLAYGROUND CONTRACTORS INC <br />8632 EAGLE CREEK CIRCLE <br />SAVAGE MN 55378 <br />111513 MIDWEST PLAYSCAPES INC GLIDE SLIDE <br />MIDWEST PLAYSCAPES INC <br />8632 EAGLE CREEK CIRCLE <br />SAVAGE MN 55378 <br />101164 MILLER CHEVROLET SERVICE ON VEH #333 <br />MILLER CHEVROLET SERVICE ON VEH #333 <br />21150 JOHN MILLESS DR P O BOX 130 <br />ROGERS MN 55374 SERVICE VEH # 333 <br />SERVICE VEH # 333 <br />SERVICE VEH # 333 <br />104920 MINNESOTA HIGHWAY CLASS FEE 4 POLICE <br />SAFETY RESEARCH CNTR OFFICERS <br />PV 87532 001 09101 7/17/2017 7534 500.00 <br />Summary Total 500.00 <br />Payment Amount 500.00 <br />PV 87531 001 09101 7/14/2017 7534 1,788.00 <br />Summary Total 1,788.00 <br />Payment Amount 1,788.00 <br />PV 87596 001 09101 7/24/2017 CTCS581482 225.00 <br />PV 87596 002 09101 7/24/2017 CTCS581482 59.00 <br />Summary Total 284.00 <br />PV 87597 001 09101 7/25/2017 CTCS581587 45.00 <br />PV 87597 002 09101 7/25/2017 CTCS581587 220.00 <br />PV 87597 003 09101 7/25/2017 CTCS581587 5.18 <br />Summary Total 270.18 <br />Payment Amount 554.18 <br />PV 87535 001 09101 7/24/2017 629430-5932 1,620.00 <br />