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¢!k <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> i <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V gy <br /> Originator 7LIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> F <br /> f <br /> Payee . . . . . . . . . . . . . Stub Document . . . . . . Due Invoice Paymenf <br /> Number Name/Mailing Address Message Ty Number Iriu Co Data Number Amount <br /> h <br /> HAKANSON ANDERSON ASSOC INC Summary Total 2,230.00 <br /> 3601 THURSTON AVENUE <br /> ANOKA MN 55303-1063 <br /> Payment Amount 2,230.00 <br /> C <br /> F. <br /> 112475 INNOVATIVE OFFICE RETURNS PD 84718 001 09101 12/19/2016 SCN-053781 32.27- <br /> SOLUTIONS <br /> INNOVATIVE OFFICE RETURNS PD 84718 002 09101 12/19/2016 SCN-053781 16.99- <br /> SOLUTIONS <br /> AB 4 1004 Summary Total 49.26- <br /> P O BOX 249004 RETURNS PD 84719 001 09101 12/19/2016 SCN-053782 22.65- <br /> APPLE VALLEY MN 55124-9017 Summary Total 22,65- <br /> BATTERIES PV 84720 001 09101 12/22/2016 IN 1439805 9.30 <br /> Summary Total 9.30 I' <br /> MISC OFFICE SUPPLIES PV 84721 001 09101 12/22/2016 IN 1439804 59.60 <br /> MISC OFFICE SUPPLIES PV 84721 002 09101 12/22/2016 IN 1439804 12.17 <br /> Summary Total 71.77 <br /> Payment Amount 9,16 t; <br /> f <br /> 100274 MAMA 2017 DUES-KURT PV 84727 001 09101 12/21/2016 2369 45.00 <br /> ULRICH <br /> i <br /> MAMA Summary Total 45.00 <br /> 145 UNIVERSITY AVENUE NEST <br /> ST PAUL MN 55103-2044 <br /> Payment Amount 45.00 <br /> C <br /> 102588 MEDIATION SERVICES FOR 2017 MEDIATION PV 84730 001 09101 12/19/2016 122916 2,604.00 <br /> ANOKA COUNTY SERVICES <br /> MEDIATION SERVICES FOR ANOKA COUNTY Summary Total 2,604.00 <br /> 3200 MAIN STREET SUITE 210 <br /> COON RAPIDS MN 55448 <br /> Payment Amount 2,604.00 <br /> 4 <br /> 100284 MENARDS ELK RIVER MISC SUPPLIES PV 84736 001 09601 12/28/2016 23032 19.95 <br /> MENARDS ELK RIVER Summary Total 19.95 <br /> 19521 EVANS STREET NW <br /> ELK RIVER MN 55330-1077 <br /> Payment Amount 19.95 <br /> 100293 MIDC ENTERPRISES MISC PARTS PV 84722 001 09805 12/28/2016 I0039540 14,457.09 <br />