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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <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 Itm Co Date Number Amount <br />111610 A DYNAMIC DOOR CO. INC. ANNUAL DOOR MAINT. PV 89447 001 09101 12/11/2017 21712071 912.45 <br />PW <br />A DYNAMIC DOOR CO. INC. ANNUAL DOOR MAINT. PV 89447 002 09101 12/11/2017 21712071 161.94 <br />PW <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />100009 ACCAP RAMSEY TOWNHOMES TIF 9 SITE <br />LTD IMPROVEMENTS <br />ACCAP RAMSEY TOWNHOMES LTD <br />1201 89TH AVENUE NE SUITE 345 <br />BLAINE MN 55434 <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />MP FINANCIAL SERVICES <br />P O BOX 742063 <br />ATLANTA GA 30374-2063 <br />NOV 17 PURCHASES <br />NOV 17 PURCHASES <br />NOV 17 PURCHASES <br />NOV 17 PURCHASES <br />NOV 17 PURCHASES <br />NOV 17 PURCHASES <br />Summary Total 1,074.39 <br />Payment Amount <br />PV 89597 001 09209 12/21/2017 122117 <br />Summary Total <br />Payment Amount <br />PV 89559 001 09101 11/30/2017 113017 <br />PV 89559 002 09101 11/30/2017 113017 <br />PV 89559 003 09101 11/30/2017 113017 <br />PV 89559 004 09101 11/30/2017 113017 <br />PV 89559 005 09101 11/30/2017 113017 <br />PV 89559 006 09101 11/30/2017 113017 <br />Summary Total <br />Payment Amount <br />1,074.39 <br />20,700.00 <br />20,700.00 <br />20,700.00 <br />124.05 <br />81.75 <br />38.32 <br />129.94 <br />9.96 <br />30.08 <br />414.10 <br />414.10 <br />100017 AIRGAS USA, LLC MISC GASES PV 89448 001 09101 11/30/2017 9949233484 28.00 <br />AIRGAS USA LLC Summary Total 28.00 <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />Payment Amount 28.00 <br />106641 AMERICAN PRESSURE INC HOSE/ASSEMBLY/BRACKE PV 89560 001 09101 12/19/2017 99060 195.70 <br />T <br />AMERICAN PRESSURE INC Summary Total 195.70 <br />3810 W BROADWAY <br />ROBBINSDALE MN 55422 <br />Payment Amount 195.70 <br />100033ANOKACOUNTYATTORNEY DRUG FORFEITURE PV 89598 001 09290 12/15/2017 121517 82.00 <br />ANOKA COUNTY ATTORNEY Summary Total 82.00 <br />