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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3606 <br />Bank Account 999.1010 <br />CASH IN BANK <br />00002224 <br />Version LOGIS004V <br />ā¯‘riginator JMORRISON <br />Payment Instrument T A1P ACH Payment <br />Pay Through Date 411212023 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />. Document . . .. . . . Due <br />Invoice <br />Payment <br />Number Name 1 Mailing Address Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />107587 ANOKA COUNTY TREASURY <br />PV <br />118137 001 00999 3115/2023 <br />B230315M <br />492.00 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />Summary Total <br />492.00 <br />2100 3RD AVE STE 300 <br />PV <br />118160 001 00999 31912023 <br />S230309G <br />29,590.00 <br />ANOKA MN 55303-5029 <br />Summary Total <br />29,590.00 <br />Anoka Co 03122123 <br />PV <br />118239 001 00999 312212023 <br />AR020769 <br />52.00 <br />Mtg/Meal <br />Summary Total <br />52.00 <br />Payment Amount <br />30,134.00 <br />116646 BASIC <br />PV <br />118244 001 00999 3114/2023 <br />IN2686292 <br />432.00 <br />BENEFIT ADMINISTRATIVE SERVICES INT'L CO <br />Summary Total <br />432.00 <br />PO BOX 775339 <br />CHICAGO IL 60677-5339 <br />Payment Amount <br />432.00 <br />101084 BATTERIES PLUS BULBS <br />PV <br />118154 001 00999 3123/2023 <br />P60912381 <br />220.24 <br />BATTERIES PLUS BULBS <br />Summary Total <br />220.24 <br />138 SOUTH DALE MABRY HWY <br />TAMPA FL 33609 <br />Payment Amount <br />220.24 <br />111922 BLUE LINE CUSTOM <br />PV <br />118250 001 00999 3/2212023 <br />230005 <br />864.46 <br />FABRICATION, LLC <br />BLUE LINE CUSTOM FABRICATION, LLC <br />Summary Total <br />864.46 <br />24201 112TH STREET NW <br />ZIMMERMAN MN 55398 <br />Payment Amount <br />864 46 <br />100647 BOLTON AND MENK INC <br />PV <br />118273 001 00999 312312023 <br />0309039 <br />27,985.00 <br />BOLTON AND MENK INC <br />Summary Total <br />27,985.00 <br />1960 PREMIER DRIVE <br />PV <br />118274 001 00999 3123/2023 <br />0309037 <br />12,660.00 <br />MANKATO MN 56001-5900 <br />Summary Total <br />12,660.00 <br />PV <br />118275 001 00999 312312023 <br />0309034 <br />22,785.00 <br />Summary Total <br />22,785.00 <br />PV <br />118276 001 00999 312312023 <br />0309036 <br />3,304.50 <br />Summary Total <br />3,304.50 <br />Payment Amount <br />