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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 />BOLTON AND MENK 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 />100619 BRAUN INTERTEC <br />CORPORATION <br />BRAUN INTERTEC CORPORATION <br />NW 7644 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7644 <br />100095 BRIGGS AND MORGAN PA <br />INC <br />BRIGGS AND MORGAN <br />P O BOX 64591 <br />ST PAUL MN 55164-0591 <br />Stub <br />Message <br />MISS SKYWAY FIN <br />DESIGN NOV 17 <br />CLAMP MIRROR 668 <br />HEAD MIRROR <br />MISC PARTS 662 <br />WORK ON 668 <br />WORK ON 668 <br />PARTS FOR 669 <br />2017 MILLAND <br />OVERLAY <br />SERVICES DEC 17- <br />SITE 37 <br />COR-GENERAL <br />MCDONALDS <br />RE: TIF #15 <br />RE: TIF # 16 <br />RE: TIF # 14 <br />.. Document ..... . . <br />Ty Number Itm Co <br />Summary Total <br />PV 89564 001 09805 12/14/2017 <br />Summary Total <br />Payment Amount <br />Due <br />Date <br />0211704 <br />PV 89456 001 09101 12/7/2017 189207R <br />Summary Total <br />PV 89457 001 09101 <br />, Summary Total <br />PV 89532 001 09101 <br />PV <br />PV <br />Summary Total <br />89565 001 09101 <br />89565 002 09101 <br />Summary Total <br />PV 89566 001 09101 <br />12/6/2017 189171R <br />12/13/2017 189428R <br />12/14/2017 476604 <br />12/14/2017 476604 <br />12/19/2017 189656R <br />Summary Total <br />Payment Amount <br />PV 89530 001 09435 12/7/2017 B114366 <br />Summary Total <br />PV 89567 001 09201 12/14/2017 B115377 <br />Summary Total <br />Payment Amount <br />PV 89602 001 09214 12/21/2017 610544 <br />Summary Total <br />PV 89603 001 09215 12/21/2017 610002 <br />Summary Total <br />PV 89604 001 09230 12/21/2017 610010 <br />Summary Total <br />PV 89605 001 09214 12/21/2017 609993 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />3,812.50 <br />36,378.49 <br />36,378.49 <br />40,190.99 <br />29.19 <br />29.19 <br />64.95 <br />64.95 <br />71.44 <br />71.44 <br />1,295.30 <br />2,680.50 <br />3,975.80 <br />151.34 <br />151.34 <br />4,292.72 <br />2,500.00 <br />2,500.00 <br />1,291.50 <br />1,291.50 <br />3,791.50 <br />14,709.17 <br />14,709.17 <br />500.00 <br />500.00 <br />3,500.00 <br />3,500.00 <br />500.00 <br />500.00 <br />19,209.17 <br />