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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3205 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date /2/3112021 <br />Payee Stub . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />27-32-25-33-0008 RP <br />PV 106814 001 09101 4/28/2021 0428211 69.14 <br />Summary Total <br />25-32-25-44-0012 RP PV 106815 001 09101 4/28/2021 042821J <br />34-32-25-12-0008 <br />REAL <br />34-32-25-12-0009 <br />REAL <br />00066-2003 PP PRO <br />POWER SPORTS <br />28-32-25-31-0007 RP <br />28-32-25-31-0020 RP <br />14-32-25-21-0003 RP <br />00066-2001 PP RM <br />GOLF CARTS <br />Summary Total <br />• PV 106908 001 09410 4/7/2021 040721 <br />Summary Total <br />PV 106909 001 09410 4/7/2021 040721A <br />SummaryTotal <br />PV 106910 001 09410 4/7/2021 040721 B <br />Summary Total <br />PV 106911 001 09410 4/7/2021 040721C <br />Summary Total <br />PV 106912 001 09410 417/2021 040721D <br />Summary Total <br />PV 106913 001 09101 4/7/2021 040721 E <br />Summary Total <br />PV 106914 001 09410 4/7/2021 040721 F <br />Summary Total <br />Payment Amount <br />69.14 <br />21.30 <br />21.30 <br />11,891.64 <br />11,891.64 <br />155.54 <br />155.54 <br />1,220.06 <br />1,220.06 <br />4,152.34 <br />4,152.34 <br />3,647.96 <br />3,647.96 <br />172.86 <br />172.86 <br />7,323.06 <br />7,323.06 <br />31,315.06 <br />107587 ANOKA COUNTY TREASURY PORTABLE RADIOS PV 106880 001 09101 4/21/2021 AR017773 8,963.50 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total 8,963.50 <br />2100 THIRD AVENUE MAY 2021 CAC FIBER PV 106915 001 09101 4/19/2021 B210419M 492.00 <br />ANOKA MN 55303 Summary Total 492.00 <br />Payment Amount 9,455.50 <br />116848 BAYCOM INC SQUAD PV 106883 001 09101 4/14/2021 EQUIPINV_032344 <br />MODEMS/ANTENNAS <br />BAYCOM INC Summary Total <br />N16 W23217 STONE RIDGE DRIVE # 250 <br />WAUKESHA WI 53188 <br />Payment Amount <br />6,800.00 . <br />6,800.00 <br />6,800.00 <br />100647 BOLTON AND MENK INC RAMSEY/ DOLOMITE ST PV 106917 001 09230 4/20/2021 0267605 8,124.00 <br />DEMO <br />