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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3274 <br />999.1010 CASH IN BANK 00002224 <br />LOG IS004V <br />TOAKES <br />Check Payment <br />12/31/2021 <br />Payee Stub . . Document . . .. . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number . Amount <br />113711 FOSTER TRUCKING AND <br />EXCAVATING <br />FOSTER TRUCKING AND EXCAVATING <br />1561 BUNKER LAKE BLVD NE <br />HAM LAKE MN 55304 <br />110568 GREEN VALLEY GREENHOUSE <br />PV 108992 001 00999 8/25/2021 5251 <br />Summary Total <br />Payment Amount <br />1,200.00 <br />1,200.00 <br />1,200.00 <br />PV 109268 001 00999 9/14/2021 220000028666 336.50 <br />GREEN VALLEY GREENHOUSE Summary Total 336.50 <br />6530 GREEN VALLEY ROAD <br />RAMSEY MN 55303 <br />117332 HEARTLAND TIRE INC <br />HEARTLAND TIRE INC <br />7151 RIVERDALE DRIVE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />336.50 <br />PV 109183 001 00999 91712021 9023007 194.35 <br />Summary Total <br />Payment Amount <br />194.35 <br />194.35 <br />115760 HENRY SCHEIN INC PV 109232 001 00999 8/25/20.21 97875489 46.18 <br />HENRY SCHEIN INC Summary Total 46.18 <br />DEPT CH 10241 ACCT 3541218 PV 109256 001 00999 9/7/2021 98399210 43.65 <br />PALATINE IL 60055-0241 Summary Total 43.65 <br />ACCT 3541218 PV 109257 001 00999 9/3/2021 98302663 24.92 <br />Summary Total 24.92 <br />Payment Amount 114.75 <br />112160 HOLIDAY COMPANIES PV 109209 001 00999 9/1/2021 046801092100 165.75 <br />HOLIDAY COMPANIES Summary Total 165.75 <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />Payment Amount 165.75 <br />113985 HYDRO KLEAN PV 109189 001 00999 8/31/2021 075415 6,626.40 <br />HYDRO KLEAN Summary Total 6,626.40 <br />333 NW 49TH PLACE <br />DES MOINES IA 50313 <br />