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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3356 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . Stub . .❑ocument. .. Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Go Date Number Amount <br /> 101084 BATTERIES PLUS BULBS PV 111453 001 00999 10/19/2021 P44828095 403.26 <br /> BATTERIES PLUS BULBS Summary Total 403.26 <br /> 138 SOUTH DALE MABRY PV 111454 001 00999 12/14/2021 P46892353 259.52 <br /> HWY <br /> TAMPA FL 33609 Summary Total 259.52 <br /> PV 111460 001 00999 1/31/2022 P48457419 149.77 <br /> Summary Total 149.77 <br /> PV 111513 001 00999 21812022 P48706369 18.99 <br /> Summary Total 18.99 <br /> Payment Amount 831.54 <br /> 106346 BAUER BUILT CUST 486995 PV 111413 001 00999 2l112022 940084954 4,207.50 <br /> INCORPORATED <br /> BAUER BUILT INCORPORATED Summary Total 4,207.50 <br /> 8270 W 35W SERVICE❑R <br /> BLAINE MN 55449 <br /> Payment Amount 4,207 50 <br /> 103641 BOYER TRUCKS ROGERS GUST 7645 PV 111414 001 00999 1/31 t2022 003S3821 10,072.14 <br /> BOYER TRUCKS Summary Total '101072.14 <br /> P O BOX 18338 GUST 7645 PV 111484 001 00999 212l2022 003P17132 19.20 <br /> MINNEAPOLIS MN 55418 Summary Total 19.20 <br /> CUST 7645 PV 111514 001 00999 2f712022 003P17192 126.10 <br /> Summary Total 126.1❑ <br /> OUST 7645 PV 111517 001 00999 217/2022 003P17241 239.28 <br /> Summary Total 239.28 <br /> GUST 7645 PV 111658 001 00999 2/10/2022 003P17531 79.79 <br /> Summary Total 79.79 <br /> Payment Amount 10$ 36.51 <br /> 100619 BRAUN INTERTEC ACCT R16289 PV 111461 001 00999 2T212022 B282557 1,150.50 <br /> CORPORATION <br /> BRAUN INTERTEC CORPORATION Summary Total 1,150.50 <br /> LOCKBOX 446035 <br /> P O BOX 64384 <br /> ST PAUL MN 55164-0384 <br /> Payment Amount 1,150.50 <br />