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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 />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <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 />BOLTONANDMENK 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 />Stub <br />Message <br />MISC RESERVE- K. <br />MCNALLY <br />MISC. G. VOIT <br />MARCH 18 FIRE WASHES <br />RIVERDALE EXT <br />BUNKER LK BLVD <br />BUNKER LK BLVD/PUMA <br />BUNKER LK BLVD/PUMA <br />BUNKER LK BLVD <br />MISS RIVER TRL PH 3 <br />MISS RIVER TRL <br />JAN/FEB 2018 <br />WELL HOUSE 3 NAT GAS <br />JAN/MAR 18 TIF 1 <br />SHOVEL READY <br />.. Document .......Due <br />Ty Number Itm Co Date <br />PV 90772 001 09101 3/8/2018 212972 <br />Summary Total <br />PV 90773 001 09101 3/8/2018 212974 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 90679 001 09101 3/2/2018 030218 FIRE <br />Summary Total <br />Payment Amount <br />PV 90714 001 09402 3/13/2018 0215042 <br />Summary Total <br />PV 90715 001 09437 2/22/2018 0214339 <br />PV <br />PV <br />Summary Total <br />90716 001 09601 2/22/2018 0214338 <br />90716 002 09601 2/22/2018 0214338 <br />Summary Total <br />PV 90717 001 09437 3/13/2018 0214998 <br />Summary Total <br />PV 90754 001 09805 3/13/2018 0215045 <br />Summary Total <br />PV 90755 001 09805 3/13/2018 0215047 <br />Summary Total <br />PV 90756 001 09601 3/13/2018 0215044 <br />Summary Total <br />Payment Amount <br />PV 90718 001 09201 3/12/2018 B123189 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />56.95 <br />56.95 <br />397.05 <br />149.75 <br />149.75 <br />149.75 <br />263.00 <br />263.00 <br />34,943.00 <br />34,943.00 <br />193.95 <br />482.55 <br />676.50 <br />24,616.50 <br />24,616.50 <br />1,665.00 <br />1,665.00 <br />2,010.00 <br />2,010.00 <br />277.30 <br />277.30 <br />64,451.30 <br />817.50 <br />817.50 <br />817.50 <br />114529 BRUCE JACOBSON FEB/MAR 18 RAMSEY PV 90719 001 09101 3/8/2018 16-0121-2 5,880.75 <br />