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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 Stub <br />Number Name / Mailing Address Message <br />111610 A DYNAMIC DOOR CO. INC. CENTRAL PRK- MAN <br />DOORS LABOR <br />A DYNAMIC DOOR CO. INC. <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />MP FINANCIAL SERVICES <br />P O BOX 742063 <br />ATLANTA GA 30374-2063 <br />100017 AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />107485 ALEXANDRA HOUSE INC <br />ALEXANDRA HOUSE INC <br />10065 3RD STREET NE <br />BLAINE MN 55434 <br />OCT 17 PURCHASES <br />OCT 17 PURCHASES <br />OCT 17 PURCHASES <br />OCT 17 PURCHASES <br />MISC GASES <br />2017 PROF SERVICES <br />110553 ANCHOR PAPER COMPANY COPIER PAPER <br />ANCHOR PAPER COMPANY , <br />480, BROADWAY STREET <br />ST PAUL MN 55101 <br />100026 ANDERSON IRRIGATION <br />ANDERSON IRRIGATION <br />3200 MAIN STREET NE SUITE 240 <br />MINNEAPOLIS MN 55448 <br />WINTERIZATION OF <br />CITY PRKS <br />. . Document .......Due <br />Ty Number Itm Co Date <br />PV 89127 001 09101 11/9/2017 21711081 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />89126 001 09101 10/31/2017 103117 <br />89126 002 09101 10/31/2017 103117 <br />89126 003 09101 10/31/2017 103117 <br />89126 004 09101 10/31/2017 103117 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 89128 001 09101 10/31/2017 9948477983 <br />Summary Total <br />Payment Amount <br />PV 89129 001 09101 11/14/2017 130 <br />Summary Total <br />Payment Amount <br />PV 89186 001 09101 11/2/2017 10532370-00 <br />Summary Total <br />Payment Amount <br />PV 89130 001 09101 11/1/2017 07-7582 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />4,626.00 <br />4,626.00 <br />4,626.00 <br />518.70 <br />81.59 <br />94.99 <br />80.94 <br />776.22 <br />776.22 <br />28.76 <br />28.76 <br />28.76 <br />5,000.00 <br />5,000.00 <br />5,000.00 <br />1,658.00 <br />1,658.00 <br />1,658.00 <br />6,726.50 <br />6,726.50 <br />6,726.50 <br />