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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 />Check Payment <br />Payee Stub . . Document . .... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 291.00 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 94318 001 09101 11/8/2018 193029 284.70 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 284.70 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 284.70 <br />115232 NORTHERN TECHNOLOGIES WOODLANDS 4TH PV 94189 001 09804 10/6/2018 29226 294.25 <br />LLC SEPT/OCT 18 <br />NORTHERN TECHNOLOGIES LLC Summary Total 294.25 <br />3522 4TH AVENUE S RIVERSTONE 2ND SEPT- PV 94190 001 09804 10/6/2018 29222 2,612.00 <br />OCT 18 <br />FARGO ND 58103 Summary Total 2,612.00 <br />BROOKVIEW ESTATES ST PV 94191 001 09435 10/6/2018 29179 3,250.00 <br />RECON <br />Summary Total 3,250.00 <br />WOOD POND PV 94192 001 09435 10/6/2018 29180 3,950.00 <br />HILLS/CHESTNUT RIDGE <br />Summary Total 3,950.00 <br />RE: NEW ELEM SCHOOL PV 94319 001 09804 10/6/2018 29245 491.50 <br />-RAMSEY <br />Summary Total 491.50 <br />COLEADDITION- PV 94320 001 09804 10/6/2018 29243 1,793.00 <br />RAMSEY <br />Summary Total 1,793.00 <br />BUNKER LK BLVD SEPT PV 94321 001 09437 10/6/2018 29236 3,095.00 <br />2018 <br />Summary Total 3,095.00 <br />Payment Amount 15,485.75 <br />107244 NORTHLAND TRUST CAP IMPROV BONDS PV 94322 001 09339 10/10/2018 RAMS12A 10/10/18 221,806.26 <br />SERVICES INC 2012A <br />NORTHLAND TRUST CAP IMPROV BONDS PV 94322 002 09339 10/10/2018 RAMS12A 10/10/18 675,000.00 <br />SERVICES INC 2012A <br />150 SOUTH FIFTH STREET SUITE 3300 Summary Total 896,806.26 <br />MINNEAPOLIS MN 55402 CROSSOVER BONDS PV 94323 001 09340 10/10/2018 RAMS11B 10/10/18 270,000.00 <br />2011E <br />CROSSOVER BONDS PV 94323 002 09340 10/10/2018 RAMS11B 10/10/18 26,118.75 <br />