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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2916 <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 Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number , Amount <br />110402 ADVANCE AUTO PARTS JULY 2019 PURCHASES PV 98101 001 09101 7/31/2019 073119 19.90 <br />ADVANCE AUTO PARTS JULY 2019 PURCHASES PV 98101 002 09101 7/31/2019 073119 31.98 <br />MP FINANCIAL SERVICES JULY 2019 PURCHASES PV 98101 003 09101 7/31/2019 073119 20.31 <br />P 0 BOX 742063 JULY 2019 PURCHASES PV 98101 004 09101 7/31/2019 073119 569.13 <br />ATLANTA GA 30374-2063 JULY 2019 PURCHASES PV 98101 005 09101 7/31/2019 073119 67.26 <br />100017 AIRGAS USA, LLC <br />AIRGAS USA LLC <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />Summary Total <br />Payment Amount <br />MISC GASES PV 98061 001 09101 7/31/2019 9963391910 <br />110744 ALLINA HEALTH SYSTEM 1ST QTR BILLING 2019 <br />Summary Total <br />Payment Amount <br />708.58 <br />708.58 <br />31.24 <br />31.24 <br />31.24 <br />PV 98134 001 09101 7/31/2019 1110025704 1,894.31 <br />ALLINA HEALTH SYSTEM Summary Total 1,894.31 <br />LAWSON MISC BILLING <br />NW7710 <br />P 0 BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />Payment Amount 1,894.31 <br />110553 ANCHOR PAPER COMPANY RETURN- COPIER PAPER PD 98062 001 09101 7/31/2019 10591466-00 CREDIT 1,606.50- <br />ANCHOR PAPER COMPANY Summary Total 1,606.50- <br />480 BROADWAY STREET COPIER PAPER PV 98063 001 09101 7/31/2019 10595889-00 1,890.00 <br />ST PAUL MN 55101 Summary Total 1,890.00 <br />Payment Amount 283.50 <br />100026ANDERSON IRRIGATION REPAIR ALPINE PARK PV 98064 001 09101 7/29/2019 07-8628 410.10 <br />ANDERSON IRRIGATION REPAIR ALPINE PARK PV 98064 002 09101 7/29/2019 07-8628 986.25 <br />3200 MAIN STREET NE SUITE 240 Summary Total 1,396.35 <br />MINNEAPOLIS MN 55448 <br />Payment Amount 1,396.35 <br />100043 ANOKA COUNTY PROPERTY JULY 2019 PV 98066 001 09804 8/1/2019 534 JULY 19 92.00 <br />RECORDS TAXATION <br />ANOKA COUNTY PROPERTY JULY 2019 PV 98066 002 09804 8/1/2019 534 JULY 19 46.00 <br />RECORDS TAXATION <br />