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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 E Ty Number Itm Co Date Number Amount <br />107587 ANOKA COUNTY TREASURY CAC FIBER JUNE 2021 PV 107656 001 09101 6/17/2021 B210616M <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />492,00 <br />492.00 <br />492.00 <br />106346 BAUER BUILT REPLACE TIRE PV 107820 001 09101 6/29/2021 940078437 134.38 <br />INCORPORATED <br />BAUER BUILT INCORPORATED Summary Total 134.38 <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />Payment Amount 134.38 <br />100647 BOLTON AND MENK INC RAMSEY/DOLIMITE ST PV 107660 001 09230 6/11/2021 0270676 834.00 <br />DEMO <br />BOLTON AND MENK INC Summary Total 834.00 <br />1960 PREMIER DRIVE RAMSEY 2021 PV 107661 001 09402 6/11/2021 0270674 1,720.00 <br />RIVERDALE LPP <br />MANKATO MN 56001-5900 Summary Total 1,720.00 <br />RAMSEY/RIVER PV 107662 001 09402 6/11/2021 0270686 3,045.00 <br />CROSSING <br />100619 BRAUN INTERTEC <br />Summary Total <br />Payment Amount <br />3,045.00 <br />5,599.00 <br />RE:BA CYLINDER/ALLOY PV 107787 001 09230 6/18/2021 B255810 2,226.50 <br />CORPORATION REC SITE <br />BRAUN INTERTEC CORPORATION Summary Total 2,226.50 <br />LOCKBOX 446035 <br />P 0 BOX 64384 <br />ST PAUL MN 55164-0384 <br />Payment Amount <br />112019 CENTRAL HYDRAULICS INC MISC SUPPLIES PV 107821 001 09101 6/23/2021 70782 <br />CENTRAL HYDRAULICS INC Summary Total <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />Payment Amount <br />2,226.50 <br />41:60 <br />41.60 <br />41.60 <br />