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R04570 <br />Payment Group Control Number <br />2951 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />T A/P ACH Payment <br />Pay Through Date <br />12/31/2019 <br />. . .. . .. . Payee . . . .. . . .. .... <br />. Stub <br />Number Name / Mailing Address <br />Message <br />111610 A DYNAMIC DOOR CO. INC. <br />REPAIR DOOR 7 <br />A DYNAMIC DOOR CO. INC. <br />REPAIR DOOR 7 <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />100026ANDERSON IRRIGATION 2019 WINTERIZATION <br />PARKS <br />ANDERSON IRRIGATION <br />3200 MAIN STREET NE SUITE 240 <br />MINNEAPOLIS MN 55448 <br />100031 ANOKA COUNTY ELE OFF MEETING <br />10/30/19 <br />ANOKA COUNTY ELE OFF MEETING <br />10/30/19 <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />100035 ANOKA COUNTY CENTRAL <br />STATE ACCESS FEE <br />COMMUNICATIONS <br />JULY-SEPT 19 <br />ANOKA COUNTY CENTRAL COMMUNICATIONS <br />325 EAST MAIN STREET <br />1 RADIOAPX6000 <br />MOTOROLA <br />ANOKA MN 55303 <br />107587 ANOKA COUNTY TREASURY NOV 19 BROADBAND <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />100647 BOLTON AND MENK INC COR INFIL PRO <br />AUG/SEPT 19 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />.. Document . .... .. Due <br />Invoice <br />Payment <br />Ty Number <br />Itm Co Date <br />Number <br />Amount <br />_ <br />PV <br />99058 001 09101 10/20/2019 <br />21910171 <br />325.00 <br />PV <br />99058 002 09101 10/20/2019 <br />21910171 <br />125.40 <br />Summary Total <br />450.40 <br />Payment Amount <br />450.40 <br />PV <br />99259 001 09101 11/4/2019 <br />07-9000 <br />6,961.86 <br />Summary Total <br />6,961.86 <br />Payment Amount <br />6,961.86 <br />PV <br />99216 001 09101 10/30/2019 <br />103019 <br />10.00 <br />PV <br />99216 002 09101 10/30/2019 <br />103019 <br />20.00 <br />Summary Total <br />30.00 <br />Payment Amount <br />30.00 <br />PV <br />99099 001 09101 10/17/2019 <br />2019141 <br />900.00 <br />Summary Total <br />900.00 <br />PV <br />99100 001 09101 10/17/2019 <br />2019133 <br />4,817.75 <br />Summary Total <br />4,817.75 <br />PaymentAmount <br />5,717.75 <br />PV <br />99217 001 09101 10/24/2019 <br />B191017M <br />454.50 <br />Summary Total <br />454.50 <br />Payment Amount <br />454.50 <br />PV <br />99098 001 09605 10/24/2019 <br />0240853 <br />142.00 <br />