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R04570 <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 />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />116143 BELCO VEHICLE SOLUTIONS BUCKET SEATS <br />LLC <br />BELCO VEHICLE SOLUTIONS LLC <br />299 E. NORTH STREET <br />POYNETTE WI 53955 <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 />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />100619 BRAUN INTERTEC <br />CORPORATION <br />BRAUN INTERTEC CORPORATION <br />NW 7644 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7644 <br />100306 BUREAU OF CRIMINAL <br />APPREHENSION <br />PD WASHES JAN 2018 <br />FD JAN 2018 WASHES <br />COR CENTER STREET <br />COR TRAFFIC COUNTS <br />RIVERDALE EXT <br />PROJECT <br />RE: PUMA STREET <br />UTIL. IMPRO <br />RE: PUMA STREET <br />UTIL. IMPRO <br />ANALYSIS NOV/DEC <br />2017 <br />OCT/DEC 2017 <br />BUREAU OF CRIMINAL APPREHENSION <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due <br />Ty Number Itm Co Date <br />PV 89895 001 09101 1/5/2018 3221 <br />Summary Total <br />Payment Amount <br />PV 89814 001 09101 1/3/2018 010318 <br />Summary Total <br />PV 89815 001 09101 1/3/2018 010318A <br />• Summary Total <br />Payment Amount <br />PV 89787 001 09214 12/19/2017 0212076 <br />Summary Total <br />PV 89788 001 09214 12/19/2017 0212074 <br />Summary Total <br />PV 89871 001 09402 12/19/2017 0212071 <br />Summary Total <br />PV 89872 001 09601 12/19/2017 0212075 <br />PV 89872 002 09601 12/19/2017 0212075 <br />Summary Total <br />Payment Amount <br />PV 89789 001 09201 12/28/2017 B116480 <br />Summary Total <br />Invoice <br />Number <br />Payment Amount <br />PV 89790 001 09101 12/31/2017 00000453840 <br />Summary Total <br />Payment <br />Amount <br />109.90 <br />301.00 <br />301.00 <br />301.00 <br />299.50 <br />299.50 <br />149.75 <br />149.75 <br />449.25 <br />25,102.00 <br />25,102.00 <br />4,299.50 <br />4,299.50 <br />1,723.00 <br />1,723.00 <br />1,307.64 <br />3,253.36 <br />4,561.00 <br />35,685.50 <br />13,227.00 <br />13,227.00 <br />13,227.00 <br />390.00 <br />390.00 <br />