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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 />3333 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />T AIP ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />106346 BAUER BUILT <br />INCORPORATED <br />BAUER BUILT INCORPORATED <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />100619 BRAUN INTERTEC <br />CORPORATION <br />BRAUN INTERTEC CORPORATION <br />LOCKBOX 446035 <br />P 0 BOX 64384 <br />ST PAUL MN 55164-0384 <br />112663 CAPSTONE HOMES INC <br />CAPSTONE HOMES INC <br />14015 SUNFISH LAKE BLVD <br />SUITE 400 <br />REF # GS2571330 <br />CUST #7645 <br />CUST #7645 <br />CUST #7645 <br />CUST #7645 <br />CUST: R16289 <br />REF EROS ESCR 15002 <br />TIGER ST <br />LNSPIGRDG ESCRO <br />15002 TIGER ST <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 110748 001 00999 12/17/2021 940084064 <br />Summary Total <br />Payment Amount <br />PV 110730 001 00999 12/14/2021 0280939 <br />Summary Total <br />PV 110731 001 00999 12/14/2021 0280940 <br />Summary Total <br />PV 110732 001 00999 12/14/2021 0280941 <br />Summary Total <br />Payment Amount <br />PV 110579 001 00999 12/8/2021 00333408 <br />Summary Total <br />PV 110728 001 00999 12/16/2021 00353494 <br />Summary Total <br />PV 110749 001 00999 12/13/2021 003P14746 <br />Summary Total <br />PV 110750 001 00999 12/14/2021 003P 14790 <br />Summary Total <br />Payment Amount <br />PV 110787 001 00999 12/21/2021 B278779 <br />Summary Total <br />Payment Amount <br />PV 110780 001 00999 12/22/2021 122221A <br />Summary Total <br />PV 110781 001 00999 12/22/2021 122221B <br />753.50 <br />753.50 <br />753.50 <br />405.00 <br />405.00 <br />1,507.00 <br />1,507.00 <br />13,643.00 <br />13,643.00 <br />15,555.00 <br />2,199.45 <br />2,199.45 <br />8,314.78 <br />8,314.78 <br />66.59 <br />66.59 <br />15.67 <br />15.67 <br />10,596.49 <br />6,393.25 <br />6,393.25 <br />6,393.25 <br />1,500.00 <br />1,500.00 <br />6,500.00 <br />