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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3323 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2021 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice, Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 119011 WILTFANG,LINDA WATER REBATE PROGRAM PV 110354 001 00999 11/2412021 112421 165.00 <br /> LINDA WILTFANG Summary Total 165.00 <br /> 14762 WACO STREET NW <br /> RAMSEY MN 55303 <br /> Payment Amount 165.00 <br /> i <br /> .107708 ACOUSTICS ASSOCIATES PAY APP 1 OPER PARTN PV 110506 001 09438 12/812021 12082021 18,522.15 <br /> INC PW CAMPUS <br /> ACOUSTICS ASSOCIATES INC Summary Total 18,522.15 <br /> 1250 ZANE AVENUE N PAY APP 1 ACOUST PV 110507 001 09438 121812021 12082021 B 28,321.40 <br /> CEILG PW CAMP <br /> MINNEAPOLIS MN 55422 Summary Total 28,321.40 <br /> Payment Amount <br /> 46,843.55 <br /> f <br /> 100618 ANCOM COMMUNICATIONS BILL TO 9321 SO PV 110442 001 00999 11/30/2021 105117 105.00 <br /> INC 44982-00 <br /> ANCOM COMMUNICATIONS INC Summary Total 105.00 <br /> 1800 EAST CLIFF ROAD SUITE 17 <br /> BURNSVILLE MN 55337 <br /> Payment Amount 105.00 <br /> 100028 ANDOVER WHEEL AND FRAME PV 110342 001 00999 11/1812021 12991 229.53 <br /> INC <br /> ANDOVER WHEEL AND FRAME INC Summary Total 229.53 <br /> 13476 HANSON BLVD <br /> ANDOVER MN 55304 <br /> Payment Amount 229.53 <br /> 100046 ANOKA COUNTY SHERIFF'S PV 110264 001 00999 11/912021 110921 1,200.00 <br /> OFFICE <br /> ANOKA COUNTY SHERIFF'S OFFICE Summary Total 1,200.00 <br /> 13301 HANSON BLVD NW PV 110341 001 00999 11/17/2021 1'1172021 250.00 <br /> C' <br /> ANDOVER MN 55304 Summary Total 250.00 <br /> Payment Amount 1,450.00 <br /> 100086 BLUE VELVET INC PV 110262 001 00999 11/1512021 139 119.80 <br /> BLUE VELVET INC Summary Total 119.80 <br /> 14101 ST FRANCIS BLVD NW <br /> RAMSEY MN 55303 <br />