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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3364 <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 />100006 AA DRIVE LINE <br />SPECIALTIES INC <br />AA DRIVE LINE SPECIALTIES INC <br />801 NORTH STREET <br />ANOKA MN 55303 <br />118476 ACTS-TREME TALENT LLC <br />ACTS-TREME TALENT LLC <br />N4495 385TH STREET <br />MENAMONIE WI 54751 <br />100063ASPEN MILLS <br />15% DEPOSIT FOR <br />CONCERT SERIES <br />15% DEPOSIT FOR <br />CROWN JEWELS <br />15% DEPOSIT FOR DUST <br />N' BONES <br />PV 111928 001 00999 2/15/2022 11679 <br />Summary Total <br />Payment Amount <br />PV 111929 001 00999 2/16/2022 021622 <br />Summary Total <br />PV 111932 001 00999 2/16/2022 021622E <br />Summary Total <br />PV 111957 001 00999 2/23/2022 022322 <br />Summary Total <br />Payment Amount <br />209.25 <br />209.25 <br />209.25 <br />180.00 <br />180.00 <br />390.00 <br />390.00 <br />330.00 <br />330.00 <br />900.00 <br />PD 111955 001 00999 3/9/2022 CM4452 45.25- <br />ASPEN MILLS Summary Total 45.25- <br />8201 C CENTRAL AVE NE 55303RFD PV 111965 001 00999 2/11/2022 288826 72.50 <br />SPRING LAKE PARK MN 55432 Summary Total 72.50 <br />OUST 55303RPD PV 111996 001 00999 2/10/2022 288762 173.85 <br />Summary Total 173.85 <br />OUST 55303RPD PV 111997 001 00999 2/14/2022 288951 137.85 <br />Summary Total 137.85 <br />CUST 55303RPD PV 111998 001 00999 2/14/2022 288954 99.90 <br />Summary Total 99.90 <br />CUST 55303RPD PV 111999 001 00999 2/17/2022 289128 32.45 <br />Summary Total 32.45 <br />CUST 55303RPD PV 112000 001 00999 2/16/2022 289032 42.35 <br />Summary Total 42.35 <br />CUST 55303RPD PV 112001 001 00999 2/16/2022 289031 42.35 <br />Summary Total 42.35 <br />CUST 55303RPD PV 112002 001 00999 2/15/2022 289003 36.00 <br />Summary Total 36.00 <br />CUST 55303RPD PV 112003 001 00999 2/15/2022 289000 53.95 <br />Summary Total 53.95 <br />CUST 55303RPD PV 112004 001 00999 2/16/2022 289076 109.65 <br />