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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />Payee <br />Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ANOKA MN 55303 <br />116384 ARK TOWING AND RECOVERY TOW PD <br />ARK TOWING AND RECOVERY <br />3128 BRIDGE ST NW <br />ST FRANCIS MN 55070 <br />100063ASPEN MILLS EAR MOLDS PD <br />Payment Amount <br />PV 91917 001 09101 6/7/2018 89329 <br />Summary Total <br />Payment Amount <br />1,000.00 <br />196.00 <br />196.00 <br />196.00 <br />PV 92014 001 09101 6/5/2018 217755 69.90 <br />ASPEN MILLS Summary Total 69.90 <br />8201 C CENTRAL AVE NE B. EILLIOTT- BODY PV 92015 001 09290 6/5/2018 217756 109.95 <br />ARMOR <br />SPRING LAKE PARK MN 55432 Summary Total 109.95 <br />MISC K. HEMMERICH PV 92016 001 09101 6/5/2018 217757 628.65 <br />100086 BLUE VELVET INC <br />BLUE VELVET INC <br />14101 ST FRANCIS BLVD <br />RAMSEY MN 55303 <br />Summary Total <br />S. SEYMOUR MISC FD PV 92017 001 09101 6/5/2018 217754 <br />FIRE JUNE 18 <br />UNLIMITED WASHES <br />Summary Total <br />Payment Amount <br />628.65 <br />43.95 <br />43.95 <br />852.45 <br />PV 91918 001 09101 6/4/2018 060418 149.75 <br />Summary Total <br />PD JUN 18 UNLIMITED PV 91919 001 09101 6/4/2018 060418A <br />WASHES <br />Summary Total <br />Payment Amount <br />114529 BRUCE JACOBSON APRIL-MAY 18 MUNI PV 92095 001 09101 5/31/2018 16-0121-4 <br />LANDSCAPE ARCHITECT PLAZA <br />BRUCE JACOBSON LANDSCAPE ARCHITECT Summary Total <br />4204 PILLSBURYAVENUE S <br />MINNEAPOLIS MN 55409 <br />116388 CANEDAY, RENAE REFUND- REG SAFETY <br />CAMP <br />Payment Amount <br />149.75 <br />299.50 <br />299.50 <br />449.25 <br />11,102.75 <br />11,102.75 <br />11,102.75 <br />PV 91920 001 09290 6/8/2018 060818 30.00 <br />RENAE CANEDAY Summary Total 30.00 <br />