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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3372 <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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 107442 ALLDATA ACCT 101549392 PV 112118 001 00999 2117/2022 INVC01466052 1,500.00 <br /> ALLDATA Summary Total 1,500.00 <br /> P O BOX 848379 <br /> ❑ALLAS TX 75284-8379 <br /> Payment Amount 1,500.00 <br /> 100618 ANCOM COMMUNICATIONS PV 112232 001 00999 318/2022 106873 3,075.00 <br /> INC <br /> ANCOM COMMUNICATIONS INC Summary Total 3,075.00 <br /> 1800 EAST CLIFF ROAD SUITE 17 <br /> BURNSVILLE MN 55337 <br /> Payment Amount 3,075.00 <br /> 100063 ASPEN MILLS OUST 55303RPD PV 112120 001 00999 31112022 289749 72.50 <br /> ASPEN MILLS Summary Total 72.50 <br /> 8201 C CENTRAL AVE NE 55303RPD PV 112121 001 00999 2/28/2022 289622 90.00 <br /> SPRING LAKE PARK MN 55432 Summary Total 90.00 <br /> 55303RPD PV 112122 001 00999 2/28/2022 289666 596.00 <br /> Summary Total 596.00 <br /> 55303RFD PV 112214 001 00999 3/3/2022 289947 83.50 <br /> Summary Total 83.50 <br /> CUST 55303RFD PV 112235 001 00999 318/2022 290230 72.50 <br /> Summary Total 72.50 <br /> i <br /> CUST 55303RPD PV 112236 001 00999 317/2022 290179 81.00 <br /> Summary .Total 8100 <br /> } <br /> CUST 55303RPD PV 112237 001 00999 31812022 290237 155.95 <br /> Summary Total 155.95 ' <br /> CUST 55303RPD PV 112238 001 00999 319/2022 290310 317.30 <br /> Summary Total 317.30 <br /> CUST 55303RFD PV 112239 001 00999 31912022 290309 198.50 <br /> i. <br /> Summary Total 198.50 <br /> Payment Amount <br /> 1,667.25 <br /> 119240 CHEWYS TOOL&SUPPLY LLC RECEIPT#49016 PV 112217 001 00999 2/24/2022 49016 995.95 <br /> (CORNWELL DEALER) ' <br /> CHEWYS TOOL&SUPPLY LLC(CORNWELL DEALER) Summary Total 995.95 <br /> 14885 191 ST AVENUE NW RECEIPT 49333 PV 112246 001 00999 319/2022 49333 143.77 <br /> ELK RIVER MN 55330 Summary Total 143.77 <br />