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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3233 <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 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />11078941MPR1NT MISC ADMIN MARKETING PV 107781 001 09101 6/29/2021 21314416 1,019.06 <br />4IMPRINT Summary Total 1,019.06 <br />P O BOX 320 <br />101 COMMERCE STREET <br />OSHKOSH WI 54901 <br />Payment Amount <br />1,019.06 <br />110402 ADVANCE AUTO PARTS MAY 2021 PURCHASES PV 107687 001 09101 5/31/2021 053121 35.86 <br />ADVANCE AUTO PARTS MAY 2021 PURCHASES PV 107687 002 09101 5/31/2021 053121 92.40 <br />AAP FINANCIAL SERVICES MAY 2021 PURCHASES PV 107687 003 09101 5/31/2021 053121 404.38 <br />P O BOX 742063 MAY 2021 PURCHASES PV 107687 004 09101 5/31/2021 053121 9.80 <br />ATLANTA GA 30374-2063 Summary Total 542.44 <br />Payment Amount 542.44 <br />117343 AMAZON CAPITAL SERVICES PD MISC SUPPLIES PV 107688 001 09101 6/14/2021 1KRY K7KR-KJLG 11.49 <br />INC <br />AMAZON CAPITAL SERVICES PD MISC SUPPLIES PV 107688 002 09101 6/14/2021 1 KRY K7KR-KJLG 238.22 <br />INC <br />410 TERRY AVENUE NORTH Summary Total 249.71 <br />SEATTLE WA 98109 IT MISC SUPPLIES PV 107689 001 09101 6/14/2021 1 NLD-LLKK-366D 30.98 <br />Summary Total 30.98 <br />MONITOR CASE AND PV 107782 001 09101 6/28/2021 1MWF-GFCD-K7YG 49.00 <br />STAND <br />Summary Total 49.00 <br />Payment Amount 329.69 <br />106641 AMERICAN PRESSURE INC ROLLER BRACKET PV 107817 001 09101 6/28/2021 121592 <br />AMERICAN PRESSURE INC Summary Total <br />3810 W BROADWAY <br />ROBBINSDALE MN 55422 <br />Payment Amount <br />100031 ANOKA COUNTY ASSESSMENTS 2021 PV 107658 001 09101 6/16/2021 061621 <br />CONTRACT <br />ANOKA COUNTY Summary Total <br />2100 - 3RD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />98.70 <br />98.70 <br />98.70 <br />120,463.00 <br />120,463.00 <br />120,463.00 <br />