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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3006 <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 12/31/2020 <br />Payee <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107587 ANOKA COUNTY TREASURY JLEC 2020 SHARED PV . 100742 001 09101 2/14/2020 S200213G 27,501.00 <br />DEPARTMENT COSTS <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 27,501.00 <br />2100 THIRD AVENUE CAC FIBER MAR 2020 PV 100787 001 09101 2/18/2020 B200214M 492.00 <br />ANOKA MN 55303 <br />116848 BAYCOM INC <br />SERVICE CALL <br />2/5/2020 <br />Summary Total <br />Payment Amount <br />492.00 <br />27,993.00 <br />PV 100745 001 09101 2/13/2020 SRVCE000000026015 507.50 <br />BAYCOM INC Summary Total 507.50 <br />N16 W23217 STONE RIDGE DRIVE # 250 <br />WAUKESHA WI 53188 <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />Payment Amount <br />507.50 <br />2040 SEWER/WATER PV 100746 001 09601 2/13/2020 0246299 852.50 <br />COMP PLAN <br />2040 SEWER/WATER PV 100746 002 09601 2/13/2020 0246299 852.50 <br />COMP PLAN <br />REPAIR 600 <br />REPAIR 600 <br />MCD ENTERPRISE <br />LICENSE <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />114549 CHETS SHOES INC BOOTS-MADSEN/CZECH <br />Summary Total 1,705.00 <br />Payment Amount <br />1,705.00 <br />PV 100788 001 09101 . 1/21/2020 482980 2,297.50 <br />PV 100788 002 09101 1/21/2020 482980 3,576.00 <br />Summary Total <br />Payment Amount <br />PV 100825 001 09101 2/14/2020 37454 <br />Summary Total <br />Payment Amount <br />PV 100789 001 09101 2/16/2020 49227 <br />5,873.50 <br />5,873.50 <br />2,625.00 <br />2,625.00 <br />2,625.00 <br />300.00 <br />CHETS SHOES INC Summary Total 300.00 <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />