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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3460 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107587 ANOKA COUNTY TREASURY AR020057, AR020067 PV 114633 001 00999 8/2/2022 130878 AUG 2022 <br />DEPARTMENT CUST 130878 <br />ANOKA COUNTY TREASURY DEPARTMENT Summary Total <br />2100 THIRD AVENUE <br />ANOKA MN 55303 <br />106346 BAUER BUILT <br />INCORPORATED <br />Payment Amount <br />917.51 <br />917.51 <br />917.51 <br />PV 114634 001 00999 8/1/2022 940090066 1,210.51 <br />BAUER BUILT INCORPORATED Summary Total 1,210.51 <br />8270 W 35W SERVICE DR PV 114635 001 00999 8/1/2022 940090288 319.72 <br />BLAINE MN 55449 Summary Total 319.72 <br />Payment Amount 1,530.23 <br />116848 BAYCOM INC PV 114683 001 00999 8/9/2022 EQUIPINV_039243 2,713.00 <br />BAYCOM INC Summary Total 2,713.00 <br />PO BOX 88013 <br />MILWAUKEE WI 53288-8013 <br />Payment Amount 2,713.00 <br />103975 BROZAK, LUANN PV 114575 001 00999 8/2/2022 1022 1,290.00 <br />LUANN BROZAK SummaryTotal 1,290.00 <br />18790 GARNET STREET NW PV 114576 001 00999 8/1/2022 1020 1,435.00 <br />ANOKA MN 55303 Summary Total 1,435.00 <br />PV 114604 001 00999 8/1/2022 1021 348.00 <br />Summary Total 348.00 <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />CADY BUSINESS TECHNOLOGIES INC <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />114549 CHETS SHOES INC <br />Payment Amount 3,073.00 <br />PV 114628 001 00999 8/2/2022 IN-800107282638 <br />SummaryTotal <br />Payment Amount <br />39.00 <br />39.00 <br />39.00 <br />PV 114601 001 00999 7/25/2022 22210 150.00 <br />CHETS SHOES INC Summary Total 150.00 <br />8870 RENDOVA STREET NE PV 114624 001 00999 7/31/2022 22257 150.00 <br />