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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 <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MINNEAPOLIS MN 55485-6513 <br />108208 METRO PRODUCTS INC MISC SUPPLIES <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />100293 MIDC ENTERPRISES MISC PARTS <br />MIDC ENTERPRISES <br />1450 WEST COUNTY ROAD C <br />ROSEVILLE MN 55113 <br />Payment Amount <br />63,101.29 <br />PV 91767 001 09101 5/23/2018 134956 108.98 <br />Summary Total <br />Payment Amount <br />108.98 <br />108.98 <br />PV 91613 001 09101 5/11/2018 10041607 65.40 <br />Summary Total <br />Payment Amount <br />65.40 <br />65.40 <br />101164 MILLER CHEVROLET WORK ON 341 PV 91768 001 09101 5/18/2018 CVCS598603 1,283.37 <br />MILLER CHEVROLET WORK ON 341 PV 91768 002 09101 5/18/2918 CVCS598603 1,213.50 <br />P O BOX 130 Summary Total 2,496.87 <br />21150 JOHN MILLESS WORK ON 373 PV 91769 001 09101 5/8/2018 CTCS598183 104.99 <br />DRIVE <br />ROGERS MN 55374 WORK ON 373 PV 91769 002 09101 5/8/2018 CTCS598183 45.00 <br />Summary Total 149.99 <br />WORK ON 342 PV 91823 001 09101 5/31/20,18 CVCS599243 476.00 <br />WORK ON 342 PV 91823 002 09101 5/31/2018 CVCS599243 262.98 <br />Summary Total 738.98 <br />Payment Amount 3,385.84 <br />104920 MINNESOTA HIGHWAY 2 FOR CLASS 42354 PV 91770 001 09101 5/23/2018 629430-6406 830.00 <br />SAFETY RESEARCH CNTR <br />MINNESOTA HIGHWAY SAFETY RESEARCH CNTR Summary Total 830.00 <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />Payment Amount <br />115975 MISSISSIPPI RIVER MEMBERSHIP 2018-2019 PV 91803 001 09101 4/6/2018 52 <br />CITIES AND TOWNS INT <br />MISSISSIPPI RIVER CITIES AND TOWNS INT Summary Total <br />1520 MARKET STREET SUITE 2000 <br />ST LOUIS MO 63103 <br />830.00 <br />3,000.00 <br />3,000.00 <br />