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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3211 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . , . , . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />APRIL 2021 SERVICES PV 107119 008 09101 4/30/2021 992672937 104.24 <br />APRIL 2021 SERVICES PV 107119 009 09101 4/30/2021 992672937 81.74 <br />APRIL 2021 SERVICES PV 107119 010 09101 4/30/2021 992672937 92.69 <br />APRIL 2021 SERVICES PV 107119 011 09101 4/30/2021 992672937 51.50 <br />107978 PREMIER COMMERCIAL MARCH 21 HWY 10 <br />PROPERTIES INC MANG. <br />PREMIER COMMERCIAL MARCH 21 HWY 10 <br />PROPERTIES INC MANG. <br />299 COON RAPIDS BLVD NW MARCH 21 HWY 10 <br />#200 MANG. <br />Summary Total <br />Payment Amount <br />PV 107007 001 09410 3/31/2021 7536 <br />PV 107007 002 09410 3/31/2021 7536 <br />PV 107007 003 09410 3/31/2021 7536 <br />785.79 <br />785.79 <br />200.00 <br />200.00 <br />200.00 <br />COON RAPIDS MN 55433 Summary Total 600.00 <br />LEASE FEE POWER PV 107138 001 09410 5/6/2021 7633 3,676.16 <br />LODGE <br />Summary Total <br />LEASE FEE R M GOLF PV 107139 001 09410 5/6/2021 7632 <br />CARTS- STOR <br />Summary Total <br />Payment Amount <br />3,676.16 <br />259.92 <br />259.92 <br />4,536.08 <br />112151 REINDERS BLUE POND DYE PV 107048 001 09101 4/30/2021 3078738 357.12 <br />REINDERS Summary Total <br />P 0 BOX 78955 <br />MILWAUKEE WI 53278-0955 <br />Payment Amount <br />110330 RESHETAR SYSTEM INC ABATEMENT 5344 142ND PV 107049 001 09101 4/29/2021 21-30071 <br />CIR NW <br />RESHETAR SYSTEM INC Summary Total <br />730 BUNKER LAKE BLVD NW <br />ANOKA MN 55303 <br />116092 ROADKILL ANIMAL CONTROL APRIL 2021 -1 CALL <br />ROADKILL ANIMAL CONTROL <br />520 HAROLD DRIVE <br />BURNSVILLE MN 55337 <br />Payment Amount <br />PV 107009 001 09101 5/5/2021 050521 <br />Summary Total <br />Payment Amount <br />357.12 <br />357.12 <br />2,285.00 <br />2,285.00 <br />2,285.00 <br />93.00 <br />93.00 <br />93.00 <br />