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I <br /> i <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> 1 <br /> Bank Account 00002224 CASH IN BANK <br /> i <br /> Version LOGIS004V <br /> Originator 1LIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Inn Co Date Number Amount <br /> 110402 ADVANCE AUTO PARTS DEC 2016 PURCHASES PV 84809 001 09101 12/31/2016 123116 336.11 <br /> ADVANCE AUTO PARTS DEC 2016 PURCHASES PV 84809 002 09101 12/31/2016 123116 287.08 <br /> AAP FINANCIAL SERVICES DEC 2016 PURCHASES PV 84809 003 09101 12/31/2016 123116 140.97 <br /> P O BOX 742063 DEC 2016 PURCHASES PV 84809 004 09101 12/31/2016 123116 6.03 <br /> c <br /> ATLANTA GA 30374-2063 DEC 2016 PURCHASES PV 84809 005 09101 12/31/2016 123116 10.49 <br /> Summary Total 780.68 <br /> Payment Amount 780,68 <br /> 100017 AIRGAS USA,LLC MISC GASES PV 84808 001 09101 12/31/2016 9941286835 28.76 <br /> AIRGAS USA LLC Summary Total 28.76 <br /> P O BOX 802576 <br /> CHICAGO IL 60680-2576 <br /> Payment Amount 28.76 <br /> 100035 ANOKA COUNTY CENTRAL NOV 2016 INTERNET PV 84755 001 09101 12/29/2016 2016-346 625,60 <br /> COMMUNICATIONS ACCESS <br /> ANOKA COUNTY CENTRAL COMMUNICATIONS Summary Total 625.60 <br /> 325 EAST MAIN STREET <br /> ANOKA MN 5530.3 <br /> Payment Amount 625.60 <br /> 100040 ANOKA COUNTY FIRE FIRE ANNUAL DUES PV 84844 001 09101 1/1/2017 16-047 420.00 <br /> PROTECTION COUNCIL 2017 <br /> ANOKA COUNTY FIRE PROTECTION COUNCIL Summary Total 420.00 <br /> 1710 COUNTY HIGHWAY 10 <br /> Ir- <br /> SPRING LAKE PARK MN 55432 <br /> h <br /> Payment Amount 420.00 <br /> Lrr.. <br /> r, <br /> 100043 ANOKA COUNTY PROPERTY DEC 2016 FILINGS PV 84810 001 09804 12/31/2016 534 DEC 16 46.00 <br /> RECORDS TAXATION <br /> ANOKA COUNTY PROPERTY RECORDS TAXATION SummaryTotal 46.00 ' <br /> 2100-3RD AVENUE <br /> ANOKA MN 55303 <br /> Payment Amount 46.00 <br /> i, <br /> 107587ANOKA COUNTY TREASURY BROADBAND PV 84845001 09101 1/3/2017 B 170103 604.50 <br /> DEPARTMENT <br /> ANOKA COUNTY TREASURY DEPARTMENT Summary Total 604.50 <br /> 2100 THIRD AVENUE <br />