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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3349 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />SPRING LAKE PARK MN 55432 <br />Summary Total 541.20 <br />55303RPD PV 111323 001 00999 1/25/2022 287773 59.95 <br />Summary Total 59.95 <br />55303RPD PV 111326 001 00999 1/19/2022 287350 219.00 <br />Summary Total 219.00 <br />55303RPD PV 111327 001 00999 1/27/2022 287918 99.90 <br />108513 BLAINE LOCK AND SAFE CUST ID RAMCI5543 <br />INC <br />BLAINE LOCK AND SAFE INC <br />10136 SUNSET AVENUE <br />BLAINE MN 55014 <br />100086 BLUE VELVET INC <br />BLUE VELVET INC <br />14101 ST FRANCIS BLVD NW <br />RAMSEY MN 55303 <br />114529 BRUCE JACOBSON <br />Summary Total <br />Payment Amount <br />PV 111200 001 00999 1/11/2022 26920 <br />Summary Total <br />Payment Amount <br />PV 111235 001 00999 1/14/2022 141 <br />Summary Total <br />Payment Amount <br />99.90 <br />924.05 <br />210.75 <br />210.75 <br />210.75 <br />119.80 <br />119.80 <br />119.80 <br />PV 111198 001 00999 1/20/2022 #1 RAMSEY HERITAGE 1,700.00 <br />LANDSCAPE ARCHITECT FARM <br />BRUCE JACOBSON LANDSCAPE ARCHITECT <br />4204 PILLSBURYAVENUE S <br />MINNEAPOLIS MN 55409 <br />Summary Total <br />Payment Amount <br />118550 CBIZ INVESTMENT FAACCT: FA-54521 PV 111225 001 00999 12/31/2021 14512 <br />ADVISORY SERVICES LLC <br />CBIZ INVESTMENT ADVISORY SERVICES LLC Summary Total <br />P 0 BOX 645547 <br />CINCINNATI OH 45264-5547 <br />Payment Amount <br />1,700.00 <br />1,700.00 <br />47.81 <br />47.81 <br />47.81 <br />110734 CITY OF RAMSEY 719019 PV 111276 001 00999 1/25/2022 719019 4TH QTR 2,060.36 <br />2021 <br />