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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3067 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check 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 />BELTS/PULLEY/SPRINGS <br />Summary Total 86.06 <br />PV 102637 001 09101 7/13/2020 01-38324 367.09 <br />Summary Total 367.09 <br />MOWER PUMP IDLER ASM PV 102665 001 09101 7/15/2020 01-38402 137.20 <br />106565 DRYDEN EXCAVATING PAY EST 1 HEDGEHOG <br />ST DRAIN <br />Summary Total <br />Payment Amount <br />137.20 <br />977.54 <br />PV 102639 001 09605 7/17/2020 071720 16,771.49 <br />DRYDEN EXCAVATING Summary Total 16,771.49 <br />6700 VIKING BLVD NW <br />ANOKA MN 55303 <br />106624 EHLERS AND ASSOCIATES, ARBITRAGE REPORT- <br />ING 6/7/2020 <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE ARBITRAGE REPORT - <br />DRIVE 6/18/2020 <br />Payment Amount <br />PV 102610 001 09339 7/9/2020 83902 <br />Summary Total <br />PV 102611 001 09351 7/9/2020 83906 <br />16,771.49 <br />3,500.00 <br />3,500.00 <br />2,000.00 <br />ROSEVILLE MN 55113-1105 Summary Total 2,000.00 <br />ARBITRAGE REPORT- PV 102612 001 09350 7/9/2020 83907 5,000.00 <br />6/18/2020 <br />PAYGO CAL. 6/25/2020 <br />PAYGO CAL. 6/25/2020 <br />PAYGO CAL. 6/25/2020 <br />100164 ELECTRIC SYSTEMS OF REPAIR SIREN 16 <br />ANOKA INC <br />ELECTRIC SYSTEMS OF ANOKA INC <br />6314 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />104267 ELITE SANITATION JUNE 2020 HANDICAP <br />ACC. TOILET <br />ELITE SANITATION <br />Summary Total 5,000.00 <br />PV 102701 001 09214 7/9/2020 83984 80.00 <br />PV 102701 002 09214 7/9/2020 83984 80.00 <br />PV 102701 003 09214 7/9/2020 83984 80.00 <br />Summary Total <br />Payment Amount <br />240.00 <br />10,740.00 <br />PV 102577 001 09101 7/2/2020 7563 176.00 <br />Summary Total <br />Payment Amount <br />PV 102578 001 09101 7/2/2020 26740 <br />Summary Total <br />176.00 <br />176.00 <br />255.00 <br />255.00 <br />