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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2922 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />. . Document . ... . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />3601 THURSTONAVENUE <br />ANOKA MN 55303-1063 <br />110386 HEALTH PARTNERS <br />HEALTH PARTNERS <br />P 0 BOX 77026 <br />MINNEAPOLIS MN 55480-7726 <br />115760 HENRY SCHEIN INC <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />117140 HOUSE RESCUERS LLC <br />HOUSE RESCUERS LLC <br />29809 137TH STREET NW <br />PRINCETON MN 55371 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />100258 LEAGUE OF MINNESOTA <br />CITIES <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />PRE EMPLY- L. CZECH <br />MISC FIRE DEPT <br />SUPPLIES <br />VENT COMPACT CHEST <br />SEALS <br />2 BEAVERS- RAM BIKE <br />CORR <br />2 BEAVERS- 14260 <br />JUNKITE STREE <br />STIHL CUTOFF SAW <br />BEARING/BOLTS/PLATE <br />BEARING/BOLTS/PLATE <br />CITY DUES 2019-2020 <br />Payment Amount <br />PV 98254 001 09101 8/9/2019 900042282 <br />Summary Total <br />Payment Amount <br />PV 98305 001 09101 8/19/2019 68199003 <br />Summary Total <br />PV 98330 001 09101 8/20/2019 68241738 <br />Summary Total <br />Payment Amount <br />PV 98255 001 09101 8/26/2019 082619 <br />Summary Total <br />PV 98256 001 09101 8/26/2019 082619A <br />Summary Total <br />Payment Amount <br />PV 98258 001 09101 8/20/2019 02-696612 <br />PV <br />PV <br />Summary Total <br />98306 001 09101 8/27/2019 02-698402 <br />98306 002 09101 8/27/2019 02-698402 <br />Summary Total <br />Payment Amount <br />PV 98332 001 09101 8/30/2019 297620 <br />Summary Total <br />500.00 <br />288.00 <br />288.00 <br />288.00 <br />115.83 <br />115.83 <br />30.24 <br />30.24 <br />146.07 <br />1,149.00 <br />1,149.00 <br />1,204.68 <br />1,204.68 <br />2,353.68 <br />978.08 <br />978.08 <br />180.59 <br />180.59 <br />361.18 <br />1,339.26 <br />20,627.00 <br />20,627.00 <br />