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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 />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />P 0 BOX 630893 <br />CINCINNATI OH 45263-0893 <br />100647 BOLTON AND MENK INC <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 />Stub <br />Message <br />RAM/WELL HOUSE 3 NAT <br />GAS <br />RIVERDALE EXT IMP <br />FALL 2017 TRAFFIC <br />COUNTS <br />CENTER STAREA <br />ANALYSIS <br />SWITCH 636 <br />CLAMP <br />PANEL FOR 662 <br />MISC PARTS 636 <br />MODULE ASY FOR 636 <br />DEC 17 ENVIRON. <br />SERVICES <br />112019 CENTRAL HYDRAULICS INC MISC PARTS 644 <br />. . Document .... .. . Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 90163 001 09601 1/24/2018 0213297 <br />Summary Total <br />PV 90164 001 09402 1/24/2018 0213296 <br />Summary Total <br />PV 90200 001 09214 1/24/2018 0213298 <br />Summary Total <br />PV 90203 001 09214 1/24/2018 0213300 <br />Summary Total <br />Payment Amount <br />PV 90165 001 09101 1/30/2018 191070R <br />Summary Total <br />PV 90166 001 09101 1/29/2018 191016R <br />Summary Total <br />PV 90204 001 09101 2/2/2018 191241R <br />Summary Total <br />PV 90205 001 09101 2/1/2018 191130R <br />Summary Total <br />PV 90206 001 09101 1 /31 /2018 191138R <br />Summary Total <br />Payment Amount <br />PV 90126 001 09201 1/16/2018 B118209 <br />Summary Total <br />PaymentAmount <br />PV • 90037 001 09101 1/16/2018 0051127 <br />Invoice <br />Number <br />Payment <br />Amount <br />349.00 <br />789.70 <br />789.70 <br />603.00 <br />603.00 <br />1,048.50 <br />1,048.50 <br />9,078.50 <br />9,078.50 <br />11, 519.70 <br />49.62 <br />49.62 <br />23.04 <br />23.04 <br />100.25 <br />100.25 <br />84.77 <br />84.77 <br />115.38 <br />115.38 <br />373.06 <br />1,440.00 <br />1,440.00 <br />1,440.00 <br />352.76 <br />