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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 />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />100052 ANOKA POLICE DEPARTMENT <br />ANOKA POLICE DEPARTMENT <br />275 HARRISON STREET <br />ANOKA MN 55303 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <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 />Check Payment <br />Stub <br />Message <br />JUNE 18ANIMAL <br />CONTAINMENT <br />CARGO PANTS- K. <br />LETENDRE <br />J. BONINE- <br />PANTS/SHIRTS <br />J. DIXON KEVLAR <br />GLOVE <br />RAMSEY/ HIWAY 10 <br />CORRIDOR IM <br />VALVE FOR 669 <br />VALVE FOR 669 <br />WORK ON 662 <br />WORK ON 662 <br />WORK ON 662 <br />WORK ON 662 <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 92620 001 09101 7/20/2018 072018 <br />Summary Total <br />Payment Amount <br />PV 92621 001 09101 7/26/2018 220659 <br />Summary Total <br />PV 92622 001 09101 7/20/2018 220337 <br />Summary Total <br />PV 92623 001 09101 7/26/2018 220660 <br />Summary Total <br />Payment Amount <br />PV 92664 001 09410 7/19/2018 0220243 <br />Summary Total <br />Payment Amount <br />PV 92496 001 09101 7/17/2018 50644R <br />PV 92496 002 09101 7/17/2018 50644R <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />92688 001 09101 7/25/2018 478612 <br />92688 002 09101 7/25/2018 478612 <br />Summary Total <br />92689 001 09101 7/30/2018 478765 <br />92689 002 09101 7/30/2018 478765 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />604.50 <br />575.00 <br />575.00 <br />575.00 <br />56.95 <br />56.95 <br />416.70 <br />416.70 <br />39.95 <br />39.95 <br />513.60 <br />34,742.03 <br />34,742.03 <br />34,742.03 <br />18.81 <br />18.81 <br />37.62 <br />872.15 <br />1,189.95 <br />2,062.10 <br />333.86 <br />451.80 <br />785.66 <br />2,885.38 <br />