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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3248 <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 ltm Co Date Number Amount <br />APPLIED MAINTENANCE SUPPLIES AND SOL. <br />22510 NETWORK PLACE <br />CHICAGO IL 60673-1225 <br />Summary Total <br />Payment Amount <br />883.74 <br />883.74 <br />101084 BATTERIES PLUS BULBS PV 108263 001 00999 7/21/2021 P41876408 53.90 <br />BATTERIES PLUS BULBS Summary Total 53.90 <br />138 SOUTH DALE MABRY PV 108275 001 00999 7/27/2021 P42066545 13.93 <br />HWY <br />TAMPA FL 33609 Summary Total 13.93 <br />Payment Amount 67.83 <br />106346 BAUER BUILT 2 TIRES FOR 677 PV 108184 001 09101 7/19/2021 940079033 211.76 <br />INCORPORATED <br />BAUER BUILT INCORPORATED Summary Total 211.76 <br />8270 W 35W SERVICE DR PV 108286 001 00999 .7/26/2021 940079258 121.15 <br />BLAINE MN 55449 Summary Total 121.15 <br />• Payment Amount 332.91 <br />100647 BOLTON AND MENK INC RAM/DOLO ST DEMO PV 108295 001 09230 7/14/2021 0272382 195.00 <br />MAY/JUNE 21 <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE RIVEDALE DR CONST <br />MAY/JUNE 21 <br />Summary Total 195.00 <br />PV 108296 001 09402 7114/2021 0272380 1,987.00 <br />MANKATO MN 56001-5900 Summary Total 1,987.00 <br />Payment Amount 2,182 00 <br />111496 CENTRAL TURF AND MISC IRRIG SUPPLIES PV 108188 001 09101 7/16/2021 6076307-00 106.60 <br />IRRIGATION SUPPLY <br />CENTRAL TURF AND MISC IRRIG SUPPLIES PV 108188 002 09101 7/16/2021 6076307.00 315.46 <br />IRRIGATION SUPPLY <br />8 WILLIAMS STREET Summary Total 422.06 <br />ELMSFORD NY 10523 CUST #101287 PV 108389 001 00999 7128/2021 5106742-00 120.75 <br />Summary Total 120.75 <br />CUST #101287 PV 108390 001 00999 7/28/2021 6076583-00 345.98 <br />Summary Total 345.98 <br />CUST #101287 PV 108391 001 00999 7/30/2021 6076640-00 618.84 <br />Summary Total 618.84 <br />Payment Amount 1,507.63 <br />