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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 />6140 HIGHWAY 10 NW KUBOTA RENTAL PV 94482 001 09101 11/27/2018 02-623057 300.00 <br />ANOKA MN 55303 Summary Total <br />300.00 <br />Payment Amount <br />150.00 <br />102954 LITTLE FALLS MACHINE EATON SPINNER MOTORS PV 94407 001 09101 11/15/2018 352986 <br />INC <br />1,116.01 <br />LITTLE FALLS MACHINE INC Summary Total 1,116.01 <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />PaymentAmount 1,116.01 <br />100266 LOGIS NOV 18 SERVICES PV 94483 001 09101 11/30/2018 46192 13,085.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 13,085.00 <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />Payment Amount 13, 085.00 <br />100283 MENARDS COON RAPIDS UTILITY MATS PV 94431 001 09101 11/21/2018 89254 <br />MENARDS COON RAPIDS Summary Total <br />3045 MAIN STREET MISC SUPPLIES PV 94432 001 09101 11/21/2018 89252 <br />149.68 <br />149.68 <br />116.21 <br />COON RAPIDS MN 55433 Summary Total 116.21 <br />PaymentAmount 265.89 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 94433 001 09101 11/14/2018 73403 8.97 <br />MENARDS ELK RIVER Summary Total 8.97 <br />19521 EVANS STREET NW MISC SUPPLIES PV 94434 001 09101 11/20/2018 73895 134.24 <br />ELK RIVER MN 55330-1077 <br />100328 MN DEPT OF HEALTH WATER OCT/DEC 2018 <br />Summary Total <br />Payment Amount <br />134.24 <br />143.21 <br />PV 94435 001 09601 11/19/2018 1020035 RAMSEY 4TH 7,233.00 <br />QTR 18 <br />MN DEPT OF HEALTH Summary Total 7,233.00 <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164-0494 <br />Payment Amount <br />7,233.00 <br />100329 MN FALL MAINTENANCE <br />MN FALL EXPO 2018 PV 94436 001 09101 11/20/2018 301 <br />150.00 <br />