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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 />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Payee <br />Check Payment <br />Stub . . Document . . ... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ELK RIVER MN 55330 Summary Total 85.00 <br />SEAT REPAIR 331 PV 89716 001 09101 12/20/2017 1712237 63.75 <br />116078 MPPOA LDF 2018 LEGAL DEF FUND <br />MPPOALDF <br />525 PARK STREET SUITE 250 <br />ST PAUL MN 55103 <br />108091 MUNICIPAL CODE 2018 WEB HOSTING <br />CORPORATION <br />MUNICIPAL CODE CORPORATION <br />P O BOX 2235 ADMIN SUPPORT 2018 <br />TALLAHASSEE FL 32316 <br />100345 NAPAAUTO PARTS ELK MIRROR/AIR FRESHNER <br />RIVER <br />Summary Total <br />Payment Amount <br />63.75 <br />1,406.75 <br />PV 89735 001 09101 11/13/2017 111317 96.00 <br />Summary Total <br />Payment Amount <br />96.00 <br />96.00 <br />PV 89739 001 '09101 12/7/2017 00300380 950.00 <br />Summary Total <br />PV 89740 001 09101 12/12/2017 00300967 <br />Summary Total <br />Payment Amount <br />950.00 <br />350.00 <br />350.00 <br />1,300.00 <br />PV 89717 001 09101 12/22/2017 941487 14.91 <br />NAPAAUTO PARTS ELK RIVER Summary Total 14.91 <br />17137 YALE STREET NW FUEL FILTER 642 PV 89718 001 09605 12/27/2017 941896 22.90 <br />P O BOX 1041 Summary Total 22.90 <br />ELK RIVER MN 55330 FILTERS 642 PV 89747 001 09605 12/29/2017 • 942275 68.47 <br />Summary Total <br />Payment Amount <br />100359 NORTH METRO MAYORS ASSN 2018 MEMBERSHIP FEES PV 89741 001 09101 12/13/2017 99000498 <br />NORTH METRO MAYORS ASSN Summary Total <br />1000 WESTGATE DRIVE SUITE 252 <br />ST PAUL MN 55114 <br />100363 NORTHERN SANITARY PAPER PLATES <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />PV 89721 001 09101. 12/27/2017 189209 <br />Summary Total <br />68.47 <br />106.28 <br />12,008.00 <br />12,008.00 <br />12,008.00 <br />44.33 <br />44.33 <br />