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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3028 <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 Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110402 ADVANCE AUTO PARTS MARCH 2020 PURCHASES PV 101350 001 09101 3/31/2020 033120 442.98 <br />ADVANCE AUTO PARTS MARCH 2020 PURCHASES PV 101350 002 09101 3/31/2020 033120 3.90 <br />AAP FINANCIAL SERVICES <br />P O BOX 742063 <br />ATLANTA GA 30374-2063 <br />Summary Total <br />Payment Amount <br />446.88 <br />446.88 <br />100017AIRGAS USA, LLC CYLINDER LEASE FOR PV 101332 001 09101 4/1/2020 9970049761 43.75 <br />GASES <br />AIRGAS USA LLC CYLINDER LEASE FOR PV 101332 002 09101 4/1/2020 9970049761 43.75 <br />GASES <br />P 0 BOX 802576 Summary Total 87.50 <br />CHICAGO IL 60680-2576 <br />Payment Amount 87.50 <br />100647 BOLTON AND MENK INC RAMSEY TOPO SURVEY PV 101383 001 09605 4/17/2020 0248977 750.00 <br />APRIL 2020 <br />BOLTON AND MENK INC Summary Total 750.00 <br />1960 PREMIER DRIVE RAMSEY/PUMA ST CP PV 101384 001 09437 4/17/2020 0248978 5,947.50 <br />APRIL 2020 <br />MANKATO MN 56001-5900 Summary Total 5,947.50 <br />Payment Amount 6,697.50 <br />116845 CADY BUSINESS PHONE CHANGES - PV 101385 001 09101 4/18/2020 38812 325.00 <br />TECHNOLOGIES INC COVID 19 <br />CADY BUSINESS TECHNOLOGIES INC Summary Total 325.00 <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />Payment Amount 325.00 <br />117484 CHET S SHOES LLC BOOTS- M. NIELSEN PV 101335 001 09101 3/16/2020 LLC7508 127.50 <br />CHET S SHOES LLC Summary Total 127.50 <br />8355 UNIVERSITYAVENUE NE <br />SPRING LAKE PARK MN 55432 <br />Payment Amount <br />127.50 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />PV 101354 001 09101 4/15/2020 4048097272 <br />PV 101354 002 09101 4/15/2020 4048097272 <br />PV 101354 003 09101 4/15/2020 4048097272 <br />28.00 <br />4.00 <br />22.69 <br />