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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 Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />113508 APPRIZE TECHNOLOGY NOV 18 ELEC ENROLL PV 94268 001 09101 11/1/2018 17001 <br />SOLUTIONS FEE <br />APPRIZE TECHNOLOGY SOLUTIONS Summary Total <br />10405 6TH AVENUE NORTH SUITE 100 <br />PLYMOUTH MN 55441 <br />Payment Amount <br />115917AQUATIC RESEARCH AND AQUATIC CLASSES OCT PV 94269 001 09101 11/6/2018 1002 <br />CONSERVATION SOC 18 <br />AQUATIC RESEARCH AND CONSERVATION SOC Summary Total <br />2915 PAYNEAVE <br />LITTLE CANADA MN 55117 <br />Payment Amount <br />100063 ASPEN MILLS M. HAGER MISC PV 94162 001 09101 11/1/2018 226043 <br />ASPEN MILLS Summary Total <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />Payment Amount <br />100086 BLUE VELVET INC FIRE NOV 2018 WASHES PV 94163 001 09101 11/5/2018 110518 <br />BLUE VELVET INC <br />14101 ST FRANCIS BLVD <br />RAMSEY MN 55303 <br />100647 BOLTON AND MENK INC RAM/ HIWAY 10 CORR <br />IMPROV <br />BOLTONANDMENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />Summary Total <br />Payment Amount <br />PV 94270 001 09400 10/15/2018 0224164 <br />Summary Total <br />320.00 <br />320.00 <br />320.00 <br />225.00 <br />225.00 <br />225.00 <br />50.85 <br />50.85 <br />50.85 <br />149.75 <br />149.75 <br />149.75 <br />22,591.00 <br />22,591.00 <br />Payment Amount 22, 591.00 <br />114740 BOND TRUST SERVICES ST RECON BONDS 2017A PV 94304 001 09353 10/16/2018 44855 80,000.00 <br />CORPORATION <br />BOND TRUST SERVICES ST RECON BONDS 2017A PV 94304 002 09353 10/16/2018 44855 7,778.75 <br />CORPORATION <br />ATTEN: ACCOUNTS RECEIVABLE Summary Total 87,778.75 <br />3060 CENTRE POINTE GEN EQ CERT SERIES PV 94305 001 09349 10/16/2018 44851 85,000.00 <br />