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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 />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />AAP FINANCIAL SERVICES <br />P O BOX 742063 <br />ATLANTA GA 30374-2063 <br />100017AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />106641 AMERICAN PRESSURE INC <br />AMERICAN PRESSURE INC <br />3810 W BROADWAY <br />ROBBINSDALE MN 55422 <br />100026 ANDERSON IRRIGATION <br />ANDERSON IRRIGATION <br />3200 MAIN STREET NE <br />SUITE 240 <br />MINNEAPOLIS MN 55448 <br />100029 ANOKAAREA CHAMBER OF <br />COMMERCE <br />ANOKAAREA CHAMBER OF <br />COMMERCE <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />Stub <br />Message <br />MAY 18 PURCHASES <br />MAY 18 PURCHASES <br />MISC GASES -RENT <br />CYLINDERS <br />SEAL KIT/SWIVEL <br />APPLIED HERBICIDE-4 <br />PARKS <br />FERTILIZER APP 10 <br />LOCATIONS <br />FERTILIZER 3 <br />LOCATIONS <br />JUNE 18 MONTHLY <br />LUNCH 2 <br />JUNE 18 MONTHLY <br />LUNCH 2 <br />. . Document .......Due <br />Ty Number Itm Co Date <br />PV 92058 001 09101 5/31/2018 053118 <br />PV 92058 002 09101 5/31/2018 053118 <br />Invoice <br />Number <br />Summary Total <br />Payment Amount <br />PV 92006 001 09101 5/31/2018 9953373874 <br />Summary Total <br />Payment Amount <br />PV 92012 001 09101 6/14/2018 102140 <br />Summary Total <br />Payment Amount <br />PV 91913 001 09101 6/5/2018 07-7769 <br />Summary Total <br />PV 91914 001 09101 6/5/2018 07-7770 <br />Summary Total <br />PV 91915 001 09101 6/5/2018 07-7824 <br />Summary Total <br />Payment Amount <br />PV 92013 001 09101 6/13/2018 23627 <br />PV 92013 002 09101 6/13/2018 23627 <br />Summary Total <br />Payment <br />Amount <br />1,371.18 <br />65.41 <br />1,436.59 <br />1,436.59 <br />30.00 <br />30.00 <br />30.00 <br />142.89 <br />142.89 <br />142.89 <br />4,898.46 <br />4,898.46 <br />6,806.40 <br />6,806.40 <br />1,548.46 <br />1,548.46 <br />13,253.32 <br />15.00 <br />15.00 <br />30.00 <br />Payment Amount <br />30.00 <br />