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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />• Payment Group Control Number <br />Bank Account <br />3177 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12131/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice fiayment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107867 ABM EQUIPMENT AND MISC HOSE PV 106053 001 09602 2/5/2021 0166358 1,274.52 <br />SUPPLY <br />ABM EQUIPMENT AND SUPPLY Summary Total <br />333 2ND STREET NE <br />HOPKINS MN 55343 <br />Payment Amount <br />111385 ACHIEVE SERVICES INC SHREDDING 12/29/2020 PV 106111 001 09101 2/19/2021 26017 <br />ACHIEVE SERVICES INC <br />1201 89TH AVENUE NE <br />BLAINE MN 55434 <br />Summary Total <br />Payment Amount <br />1,274.52 <br />1,274.52 <br />69.00 <br />69.00 <br />69.00 <br />110402 ADVANCE AUTO PARTS JAN 21 PURCHASES PV 106054 001 09101 1/31/2021 013121 322.73 <br />ADVANCE AUTO PARTS JAN 21 PURCHASES PV 106054 002 09101 1/31/2021 013121 6.37 <br />AAP FINANCIAL SERVICES JAN 21 PURCHASES PV 106054 003 09101 1/31/2021 013121 77.00 <br />P O BOX 742063 Summary Total 406.10 <br />ATLANTA GA 30374-2063 <br />Payment Amount 406.10 <br />110744 ALLINA HEALTH SYSTEM 1ST QTR 21 EDUCATION PV 106012 001 09101 1/31/2021 C100000245 1,982.02 <br />ALLINA HEALTH SYSTEM Summary Total 1,982.02 <br />MISC BILLING <br />NW 7710 P 0 BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />Payment Amount 1,982 02 <br />106641 AMERICAN PRESSURE INC STEEL BUSHING PV 106055 001 -09101 2/25/2021 119296 5.40 <br />AMERICAN PRESSURE INC Summary Total 5.40 <br />3810 W BROADWAY GORILLA WASH PV 106085 001 09101 2/26/2021 119322 109.86 <br />ROBBINSDALE MN 55422 GORILLA WASH PV 106085 002 09101 2/26/2021 115322 109.86 <br />GORILLA WASH PV 106085 003 09101 2/26/2021 119322 109.86 <br />GORILLA WASH PV 106085 004 09101 2/26/2021 119322 109.87 <br />Summary Total 439.45 <br />BALL STOP PV 106086 001 09101 2/1/2021 118810 53.48 <br />Summary Total 53.48 <br />Payment Amount 498.33 <br />100043 ANOKA COUNTY PROPERTY FILINGS PV 106087 001 09804 1/31/2021 JAN 2021 46.00 <br />