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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 12/31/2018 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number' Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />112475 INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 91248 001 09101 4/13/2018 IN2006191 99.89 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 99.89 <br />AB # 1004 MISC OFFICE SUPPLIES PV 91249 001 09101 4/16/2018 IN2008662 52.73 <br />P 0 BOX 249004 Summary Total 52.73 <br />APPLE VALLEY MN MISC OFFICE SUPPLIES PV 91250 001 09101 4/13/2018 IN2006279 115.24 <br />55124-9017 <br />Summary Total 115.24 <br />ACRYLIC FRAME PV 91286 001 09101 4/24/2018 IN2019434 8.35 <br />Summary Total 8.35 <br />MISC OFFICE SUPPLIES PV 91287 001 09101 4/24/2018 IN2019088 98.17 <br />Summary Total 98.17 <br />Payment Amount 374.38 <br />100258 LEAGUE OF MINNESOTA SAFETY/LOSS CONTROL PV 91251 001 09101 4/12/2018 271139 20.00 <br />CITIES <br />LEAGUE OF MN CITIES SAFETY/LOSS CONTROL PV 91251 002 09101 4/12/2018 271139 20.00 <br />FINANCE DEPT Summary Total 40.00 <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />Payment Amount 40,00 <br />100268 LRRWMO CITY OF ANOKA ANNUAL DUES- 2018 PV 91288 001 09605 4/20/2018 401 19,960.00 <br />LRRWMO CITY OF ANOKA Summary Total 19,960.00 <br />2015 - 1ST AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount 19,960.00 <br />105991 M K GRAPHICS AP CHECKS 2,500 PV 91322 001 09101 4/25/2018 6573 314.96 <br />M K GRAPHICS Summary Total 314.96 <br />8224 FLORIDA COURT <br />BROOKLYN PARK MN 55445 <br />Payment Amount 314.96 <br />100284 MENARDS ELK RIVER .MISC SUPPLIES PV 91323 001 09101 4/14/2018 56548 94.85 <br />MENARDS ELK RIVER Summary Total 94.85 <br />19521 EVANS STREET NW MISC SUPPLIES PV 91324 001 09601 4/17/2018 56759 64.97 <br />ELK RIVER MN 55330-1077 Summary Total 64.97 <br />