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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 />Check Payment <br />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRALAVE NE <br />SPRING LAKE PARK MN 55432 <br />100070 B AND B HOFFMAN SOD <br />FARMS INC <br />B AND B HOFFMAN SOD FARMS INC <br />22390 GRANT STREET NW <br />ELK RIVER MN 55330 <br />100086 BLUE VELVET INC <br />BLUE VELVET INC <br />14101 ST FRANCIS BLVD <br />RAMSEY MN 55303 <br />100647 BOLTON AND MENK INC <br />BOLTONANDMENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />Stub <br />Message <br />M. TURNER MISC FD <br />J. HOVORKS MISC FD <br />D. SCHMIDT MISC FD <br />SOD <br />PD JUNE 2017 WASHES <br />TROTT BRK GREENWAY <br />EXH <br />MISS RIVER SKYWAY <br />DESIGN <br />MISS RIVER TRAIL # 3 <br />BRAKE MISC <br />MISC VALVE <br />MISC PARTS FOR 668 <br />.. Document .......Due <br />Ty Number Itm Co Date <br />PV 86926 001 09101 6/8/2017 199124 <br />Summary Total <br />PV 86927 001 09101 6/8/2017 199123 <br />Summary Total <br />PV 86928 001 09101 6/8/2017 199122 <br />Summary Total <br />Payment Amount <br />PV 86930 001 09101 6/6/2017 53113 <br />Summary Total <br />PaymentAmount <br />PV 86819 001 09101 6/5/2017 060517 <br />Summary Total <br />Payment Amount <br />PV 86852 001 09101 5/24/2017 0203434 <br />Summary Total <br />PV 86853 001 09805 5/24/2017 0203445 <br />Summary Total <br />PV 86854 001 09805 5/24/2017 0203441 <br />Summary Total <br />Payment Amount <br />PV 86820 001 09101 6/8/2017 182109R <br />Summary Total <br />PV 86821 001 09101 6/6/2017 182020R <br />Summary Total <br />PV 86822 001 09101 6/7/2017 182071R <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />52.80 <br />52.80 <br />45.95 <br />45.95 <br />50.80 <br />50.80 <br />149.55 <br />133.80 <br />133.80 <br />133.80 <br />299.50 <br />299.50 <br />299.50 <br />855.00 <br />855.00 <br />22,272.50 <br />22,272.50 <br />6,974.00 <br />6,974.00 <br />30,101.50 <br />9.27 <br />9.27 <br />13.31 <br />13.31 <br />180.56 <br />180.56 <br />