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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 />3136 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T AIP ACH Payment <br />12/31/2020 <br />Payee <br />Number Name I Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />. . Document....... <br />Ty Number ltm Co <br />110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS <br />MP FINANCIAL SERVICES <br />P 0 BOX 742063 <br />ATLANTA GA 30374-2063 <br />107587 ANOKA COUNTY TREASURY <br />DEPARTMENT <br />OCT 2020 PURCHASES <br />OCT 2020 PURCHASES <br />OCT 2020 PURCHASES <br />OCT 2020 PURCHASES <br />OCT 2020 PURCHASES <br />OCT 2020 PURCHASES <br />DEC 2020 CAC FIBER <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />114740 BOND TRUST SERVICES <br />CORPORATION <br />BOND TRUST SERVICES <br />CORPORATION <br />ATTEN: ACCOUNTS RECEIVABLE <br />3060 CENTRE POINTE <br />DRIVE SUITE 110 <br />ROSEVILLE MN 55113-1105 <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />BONDS 2017A <br />BONDS 2017A <br />BONDS 2016A <br />BONDS 2016A <br />CERT. 2014A <br />CERT. 2014A <br />BONDS 2017A-AGENT <br />FEE <br />BONDS 2018A <br />BONDS 2018A <br />G. TALBOT BOOTS <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />104560 001 09101 <br />104560 002 09101 <br />104560 003 09101 <br />104560 004 09101 <br />104560 005 09101 <br />104560 006 09101 <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />10/31/2020 <br />10/31/2020 <br />10/31/2020 <br />10/31/2020 <br />10/31/2020 <br />10/31/2020 <br />Summary Total <br />Payment Amount <br />103120 <br />103120 <br />103120 <br />103120 <br />103120 <br />103120 <br />PV 104587 001 09101 11/18/2020 B201117M <br />Summary Total <br />Payment Amount <br />PV 104562 001 09353 10/14/2020 59828 <br />PV 104562 002 09353 10/14/2020 59828 <br />Summary Total <br />PV 104563 001 09352 10/14/2020 59827 <br />PV 104563 002 09352 10/14/2020 59827 <br />Summary Total <br />PV 104564 001 09349 10/14/2020 59824 <br />PV 104564 002 09349 10/14/2020 59824 <br />Summary Total <br />PV 104565 001 09353 10/14/2020 59963 <br />Summary Total <br />PV 104566 001 09354 10/14/2020 59829 <br />PV 104566 002 09354 10/14/2020 59829 <br />Summary Total <br />Payment Amount <br />PV 104568 001 09101 10/31/2020 50127 <br />Summary Total <br />718.31 <br />34.54 <br />3.67 <br />166.88 <br />11.95 <br />168.82 <br />1,104.17 <br />1,104.17 <br />492.00 <br />492.00 <br />492.00 <br />90,000.00 <br />6,830.00 <br />96,830.00 <br />165,000.00 <br />11,850.00 <br />176,850.00 <br />85,000.00 <br />4,823.75 <br />89,823.75 <br />100.00 <br />100.00 <br />115,000.00 <br />16,200.00 <br />131,200.00 <br />494,803.75 <br />140.24 <br />140.24 <br />Payment Amount <br />140.24 <br />