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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 972943 <br />DALLAS TX 75397-2943 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRALAVE NE <br />SPRING LAKE PARK MN 55432 <br />100081 BIFFS INC <br />BIFFS INC <br />8610 HANSEN AVENUE <br />SHAKOPEE MN 55379 <br />108513 BLAINE LOCK AND SAFE <br />INC <br />BLAINE LOCK AND SAFE INC <br />12052 CENTRALAVE NE <br />BLAINE MN 55434 <br />104915 BLUE LINE COLLISION <br />CENTER <br />BLUE LINE COLLISION CENTER <br />6260 HIGHWAY 10 <br />ANOKA MN 55303 <br />100647 BOLTON AND MENK INC <br />BOLTONANDMENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />Stub <br />Message <br />A. SCHRAG- PATCHES <br />HAPPY DAYS 9/8/2018 <br />CENTRAL PARK LOCK <br />WORK ON 411 <br />COR INFILTRATION <br />PROJ <br />2018 PARKS <br />ASSISTANCE <br />18 REGIONAL <br />SOLICIATION <br />RIVERDALE EXT <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 93136 001 09101 8/23/2018 222208 <br />Summary Total <br />Payment Amount <br />PV 93077 001 09297 7/16/2018 979866 <br />Summary Total <br />Payment Amount <br />PV 93137 001 09101 8/22/2018 21326 <br />Summary Total <br />Payment Amount <br />PV 93111 001 09702 8/24/2018 18935 <br />Summary Total <br />Payment Amount <br />PV 93079 001 09605 8/20/2018 0221720 <br />Summary Total <br />PV 93080 001 09805 8/20/2018 0221721 <br />Summary Total <br />PV 93081 001 09805 8/20/2018 0221719 <br />Summary Total <br />PV 93082 001 09402 8/20/2018 0221716 <br />Invoice <br />Number <br />Payment <br />Amount <br />301.00 <br />421.00 <br />8.00 <br />8.00 <br />8.00 <br />1,024.00 <br />1,024.00 <br />1,024.00 <br />182.50 <br />182.50 <br />182.50 <br />1,724.38 <br />1,724.38 <br />1,724.38 <br />2,762.50 <br />2,762.50 <br />4,912.50 <br />4,912.50 <br />1,702.50 <br />1,702.50 <br />138.00 <br />