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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3333 <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 12/31/2021 <br />Payee Stub . . Document . . .. . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107539 LANDSCAPE ARCHITECTURE TROTT BROOK 7040 <br />INC 173RD AVE NW <br />Summary Total <br />Payment Amount <br />138.15 <br />304.29 <br />PV 110593 001 00999 11/18/2021 11182021 6,500.00 <br />LANDSCAPE ARCHITECTURE INC Summary Total 6,500.00 <br />2350 BAYLESS PLACE STMT 2 PV 110701 001 00999 12/13/2021 12132021 9,600.00 <br />ST PAUL MN 55114 <br />100266 LOG IS <br />Summary Total <br />Payment Amount <br />9,600.00 <br />16,100.00 <br />PV 110580 001 00999 11/30/2021 51349 7,297.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 7,297.00 <br />5750 DULUTH STREET PV 110590 001 00999 12/1/2021 51249 18,647.00 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 18,647.00 <br />PV 110591 001 00999 11/30/2021 51319 1,618.75 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />ACCT 30280262 <br />ACCT 30280262 <br />ACCT 31250289 <br />ACCT 31250289 <br />108091 MUNICIPAL CODE OUST ID: 10-4005 <br />CORPORATION <br />MUNICIPAL CODE CORPORATION <br />P O BOX 2235 <br />TALLAHASSEE FL 32316 <br />Summary Total <br />Payment Amount <br />PV 110690 001 00999 12i712021 63921 <br />Summary Total <br />PV 110746 001 00999 12/15/2021 64330 <br />Summary Total <br />Payment Amount <br />PV 110693 001 00999 11/29/2021 42845 <br />Summary Total <br />PV 110739 001 00999 12/7/2021 43303 <br />Summary Total <br />Payment Amount <br />PV 110671 001 00999 1217/2021 00367803 <br />Summary Total <br />Payment Amount <br />1,618.75 <br />27,562.75 <br />103.18 <br />103.18 <br />110.43 <br />110.43 <br />213.61 <br />9.94 <br />9.94 <br />203.09 <br />203.09 <br />213.03 <br />950.0 ❑ <br />950.00 <br />950.00 <br />115167 NET TRANSCRIPTS INC PV 110641 001 00999 11/30/2021 4INT7982 149.74 <br />