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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3183 <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 12/31/2021 <br />Payee <br />Stub . . Document . .... . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110402 ADVANCE AUTO PARTS FEB 21 PURCHASES PV ' 106303 001 09101 2/28/2021 022821 55.17 <br />ADVANCE AUTO PARTS FEB 21 PURCHASES PV 106303 002 09101 2/28/2021 022821 82.40 <br />MP FINANCIAL SERVICES FEB 21 PURCHASES PV 106303 003 09101 2/28/2021 022821 13.50 <br />P O BOX 742063 FEB 21 PURCHASES PV 106303 004 09101 2/28/2021 022821 564.49 <br />ATLANTA GA 30374-2063 <br />Summary Total <br />Payment Amount <br />715.56 <br />715.56 <br />100017 AIRGAS USA, LLC M1SC GASES PV 106304 001 09101 2/28/2021 9977475303 30.31 <br />AIRGAS USA LLC Summary Total 30.31 <br />P 0 BOX 802576 <br />CHICAGO IL 60680-2576 <br />Payment Amount 30.31 <br />106641 AMERICAN PRESSURE INC PRESSURE WASHER PV 106188 001 09101 3/4/2021 119422 100.89 <br />PARTS <br />AMERICAN PRESSURE INC Summary Total 100.89 <br />3810 W BROADWAY PRESSURE WASHER PV 106189 001 09101 3/4/2021 119433 77.96 <br />PARTS <br />ROBBINSDALE MN 55422 <br />100029 ANOKAAREA CHAMBER OF FEB 21 CHAMBER <br />COMMERCE LUNCHES <br />ANOKAAREA CHAMBER OF FEB 21 CHAMBER <br />COMMERCE LUNCHES <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />PV 106263 001 09101 3/9/2021 27738 <br />PV 106263 002 09101 3/9/2021 27738 <br />Summary Total <br />Payment Amount <br />77.96 <br />178.85 <br />80.00 <br />20.00 <br />100.00 <br />100.00 <br />107587 ANOKA COUNTY TREASURY DTF GRANT MATCH PV 106219 001 09101 2/26/2021 3210222H 5,125.00 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 5,125.00 <br />2100 THIRD AVENUE JLEC 21 SHARED COSTS PV 106220 001 09101 3/2/2021 5210226G 29,514.00 <br />ANOKA MN 55303 <br />Summary Total 29,514.00 <br />SPEAKER MICROPHONE PV 106306 001 09101 3/11/2021 AR017546 99.75 <br />Summary Total <br />Payment Amount <br />99.75 <br />34,738.75 <br />100647 BOLTON AND MENK INC JAN 21 RIVERDALE DR PV 106191 001 09435 2/17/2021 0264763 40,299.00 <br />