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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />82.25 <br />100259 LEAGUE OF MN CITIES RE: C. GARDNER <br />INS TRUST <br />PV 92902 001 09702 8/1/2018 12822 187.05 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 187.05 <br />CIO BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />187.05 <br />110604 LIFE FITNESS WAX PV 92994 001 09101 8/9/2018 5797377 133.39 <br />LIFE FITNESS Summary Total 133.39 <br />2716 NETWORK PLACE REPAIR PV 93008 001 09101 8/13/2018 5800145 27.50 <br />CHICAGO IL 60673-1271 Summary Total 27.50 <br />REPAIR PV 93009 001 09101 8/13/2018 5800144 127.50 <br />Summary Total 127,50 <br />Payment Amount 288.39 <br />102954 LITTLE FALLS MACHINE PARTS FOR 662 PV 92955 001 09101 8/10/2018 150275 1,412.40 <br />INC <br />LITTLE FALLS MACHINE PARTS FOR 662 PV 92955 002 09101 8/10/2018 150275 390.48 <br />INC <br />300 LINDBERGH DRIVE SOUTH Summary Total 1,802.88 <br />LITTLE FALLS MN 56345-1598 <br />Payment Amount 1,802.88 <br />100266 LOGIS JULY 2018 SERVICE PV 93010 001 09101 7/31/2018 45628 13,085.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 13,085.00 <br />5750 DULUTH STREET NETWORK THRU 7/28/18 PV 93019 001 09101 7/31/2018 45707 120.00 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 120.00 <br />Payment Amount 13,205.00 <br />100270 MACQUEEN EQUIPMENT INC MISC PARTS PV 93011 001 09605 8/17/2018 P14606 814.02 <br />MACQUEEN EQUIPMENT INC Summary Total 814.02 <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />Payment Amount 814.02 <br />