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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 />100256 LANO EQUIPMENT INC OIL/FUEL FILTERS PV 93096 001 09101 8/22/2018 02-582776 181.72 <br />LANO EQUIPMENT INC Summary Total 181.72 <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />100258 LEAGUE OF MINNESOTA 2018-19 DUES <br />CITIES <br />Payment Amount <br />181.72 <br />PV 93179 001 09101 8/30/2018 275374 19,765.00 <br />LEAGUE OF MN CITIES Summary Total 19,765.00 <br />FINANCE DEPT MAYOR DUES 2018 PV 93186 001 09101 9/5/2018 090518 30.00 <br />145 UNIVERSITY AVE WEST Summary Total 30.00 <br />ST PAUL MN 55103-2044 <br />Payment Amount 19,795.00 <br />100270 MACQUEEN EQUIPMENT INC FILL HOSE PV 93180 001 09605 8/22/2018 P14698 193.13 <br />MACQUEEN EQUIPMENT INC Summary Total 193.13 <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />100284 MENARDS ELK RIVER MISC SUPPLIES <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW CONCRETE MIX <br />ELK RIVER MN 55330-1077 <br />100288 METRO NORTH CHAMBER OF MEMBERSHIP OCT <br />COMMERCE 18-SEPT 19 <br />METRO NORTH CHAMBER OF COMMERCE <br />9380 CENTRAL AVE NE SUITE 320 <br />BLAINE MN 55434 <br />100293 MIDC ENTERPRISES DISC KLEEN FILTER <br />Payment Amount <br />193.13 <br />PV 93153 001 09101 8/19/2018 66835 312.37 <br />Summary Total 312.37 <br />PV 93154 001 09601 8/21/2018 66956 144.00 <br />Summary Total 144.00 <br />Payment Amount <br />PV 93181 001 09101 9/1/2018 21631 <br />Summary Total <br />Payment Amount <br />PV 93182 001 09101 8/2/2018 10042811 <br />456.37 <br />370.00 <br />370.00 <br />370.00 <br />625.38 <br />MIDC ENTERPRISES Summary Total 625.38 <br />1450 WEST COUNTY ROAD C SEAL KIT PV 93183 001 09101 8/18/2018 10042810 209.33 <br />ROSEVILLE MN 55113 <br />Summary Total <br />Payment Amount <br />209.33 <br />