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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3262 <br />Bank Account 999.101 ❑ CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12131/2021 <br />Payee Stub . . Document . , .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BLAINE MN 55434 <br />Payment Amount <br />415.50 <br />108208 METRO PRODUCTS INC PV 108704 001 00999 8/5/2021 161116 273.60 <br />METRO PRODUCTS INC Summary Total • 273.60 <br />7401 CENTRAL AVENUE NE PV 108768 001 00999 8/19/2021 161400 133.64 <br />FRIDLEY MN 55432 Summary Total 133.64 <br />Payment Amount 407.24 <br />100293 MIDC ENTERPRISES PV 108907 001 00999 8/13/2021 10047788 1,261.63 <br />MIDC ENTERPRISES Summary Total 1,261.63 <br />1450 WEST COUNTY ROAD C CUST ID RAMSY2 PV 108914 001 00999 8/19/2021 10047831 143.57 <br />ROSEVILLE MN 55113 Summary Total 143.57 <br />104920 MINNESOTA HIGHWAY <br />SAFETY RESEARCH CNTR <br />CUST ID RAMSY2 PV 108915 001 00999 8/19/2021 10047832 884.34 <br />Summary Total 884.34 <br />Payment Amount 2,289.54 <br />PV 108933 001 00999 8/24/2021 629430-8792 910.00 <br />MINNESOTA HIGHWAY SAFETY RESEARCH CNTR Summary Total 910.00 <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />100345 NAPA AUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />P O BOX 1041 <br />ELK RIVER MN 55330 <br />118514 PHOENIX CHALLENGE COINS <br />Payment Amount <br />PV 108897 001 00999 8/19/2021 125995 <br />Summary Total <br />Payment Amount <br />910.00 <br />28.85 <br />28.85 <br />28.85 <br />PV 108738 001 00999 8/17/2021 21081201 300.00 <br />PHOENIX CHALLENGE COINS Summary Total 300.00 <br />13 RAVINE DRIVE <br />AUBURN MA 01501 <br />Payment Amount <br />300.00 <br />