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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2868 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />Payee <br />Stub .. Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />116603 ADRENALINE SPORTS <br />CENTER INC <br />RENTAL ZUMBA PV 96347 001 09101 4/16/2019 2019-4 280.00 <br />MAY-JUNE 2019 <br />ADRENALINE SPORTS CENTER INC Summary Total 280.00 <br />8310 147TH LANE NW <br />RAMSEY MN 55303 <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />AAP FINANCIAL SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />MARCH 19 PURCHASES <br />MARCH 19 PURCHASES <br />MARCH 19 PURCHASES <br />MARCH 19 PURCHASES <br />MARCH 19 PURCHASES <br />MARCH 19 PURCHASES <br />Payment Amount <br />PV 96349 001 09101 3/31/2019 03312019 <br />PV 96349 002 09101 3/31/2019 03312019 <br />PV 96349 003 09101 3/31/2019 03312019 <br />PV 96349 004 09101 3/31/2019 03312019 <br />PV 96349 005 09101 3/31/2019 03312019 <br />PV 96349 006 09101 3/31/2019 03312019 <br />Summary Total <br />Payment Amount <br />280.00 <br />25.14 <br />28.32 <br />266.41 <br />64.50 <br />47.94 <br />17.19 <br />449.50 <br />449.50 <br />100035 ANOKA COUNTY CENTRAL JAN-MAR 19 STATE PV 96392 001 09101 4/10/2019 2019047 900.00 <br />COMMUNICATIONS ACCESS <br />ANOKA COUNTY CENTRAL COMMUNICATIONS <br />325 EAST MAIN STREET MOTOROLA REMOTE <br />MOUNT <br />ANOKA MN 55303 <br />Summary Total <br />PV 96393 001 09290 4/10/2019 2019039 <br />Summary Total <br />Payment Amount <br />107587 ANOKA COUNTY TREASURY MAY 2019 BROADBAND PV 96391 001 09101 4/18/2019 B190418M <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />100647 BOLTON AND MENK INC RAM/HWY 10 CORR. FEB <br />2019 <br />Summary Total <br />Payment Amount <br />900.00 <br />4,808.25 <br />4,808.25 <br />5,708.25 <br />604.50 <br />604.50 <br />604.50 <br />PV 96571 001 09400 4/18/2019 0231997 38,431.50 <br />BOLTON AND MENK INC Summary Total 38,431.50 <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />Payment Amount <br />38,431.50 <br />103641 BOYER TRUCKS ROGERS WORK ON 693 <br />PV 96351 001 09101 4/18/2019 480983 502.07 <br />