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I <br /> r <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> f <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> E <br /> Originator JLIPSKI <br /> k <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> r <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount <br /> 100006 AA DRIVE LINE U JOINTS/DRIVE SHAFT PV 85611 001 09101 3/10/2017 6079 238.05 <br /> SPECIALTIES INC 675 <br /> AA DRIVE LINE U JOINTS/DRIVE SHAFT PV 85611 002 09101 3/10/2017 6079 242.92 <br /> SPECIALTIES INC 675 <br /> i <br /> 801 NORTH STREET Summary Total 480.97 <br /> ANOKA MN 55303 <br /> Payment Amount 480.97 <br /> 100011 ACE SALES BUS EXPO BACKPACKS PV 85648 001 09230 3/8/2017 2611 925.75 <br /> ACE SALES <br /> Summary Total 925.75 <br /> 17555 UNICORN STREETNW <br /> RAMSEY MN 55303 <br /> Payment Amount 925.75 <br /> 110402 ADVANCE AUTO PARTS FEB 2017 PURCHASES PV 85612 001 09101 2/28/2017 022817 83.50 <br /> ADVANCE AUTO PARTS FEB 2017 PURCHASES PV 85612 002 09101 2/28/2017 022817 785.89 <br /> AAP FINANCIAL SERVICES FEB 2017 PURCHASES PV 85612 003 09101 2/28/2017 022817 92.28 <br /> P O BOX 742063 Summary Total 961.67 <br /> ATLANTA GA 30374-2063 <br /> Payment Amount 961.67 <br /> 100017 AIRGAS USA,LLC MISC GASES PV 85613 001 09101 2/28/2017 9942753050 26.48 <br /> AIRGAS USA LLC Summary Total 26.48 <br /> P O BOX 802576 <br /> CHICAGO IL 60680-2576 <br /> Payment Amount 26.48 <br /> 107587 ANOKA COUNTY TREASURY APR 2017 BROADBAND PV 85564001 09101 3/1/2017 B170301M 604.50 <br /> DEPARTMENT <br /> ANOKA COUNTY TREASURY DEPARTMENT Summary Total 604.50 <br /> 2100 THIRD AVENUE <br /> ANOKA MN 55303 <br /> Payment Amount 604.50 <br /> 111377 ANOKA MUNICIPAL UTILITY RAMSEY STREET LIGHTS PV 85672 001 09603 3/9/2017 22-990005-01 MAR 56.80 <br /> 17 <br /> ANOKA MUNICIPAL UTILITY Summary Total 56.80 <br /> CITY HALL SIGNAL PV 85673 001 09101 3/9/2017 22-612000-01 MAR 36,15 <br /> BUNKER/DYSPOSIUM 17 <br /> 2015 FIRST AVENUE NO Summary Total 36.15 <br />