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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3384 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 1213112022 <br /> . .. Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Summary Total 219.00 <br /> 55303RPD PV 112424 001 00999 3/22/2022 290900 18.00 <br /> Summary Total 18.00 <br /> 55303RFD PV 112445 001 00999 3/22/2022 290960 72.50 <br /> Summary Total 72.50 <br /> 55303RPD PV 112446 001 00999 3/23/2022 291019 36.00 <br /> I <br /> Summary Total 36.00 <br /> 55303RFD PV 112473 001 00999 3/25/2022 291229 14.85 <br /> Summary Total 14.85 <br /> 55303RPD PV 112525 001 00999 3/2812022 291340 49.00 <br /> Summary Total 49.00 <br /> 55303RPD PV 112526 001 00999 3128/2022 291256 164.95 <br /> Summary Total 164.95 <br /> 55303RPD PV 112543 001 00999 3/29/2022 291450 285.85 11 <br /> Summary Total 285.85 <br /> 55303RPD PV 112544 001 00999 3/30/2022 291527 83.85 ' <br /> Summary Total 83.85 <br /> 55303RPD PV 112580 001 00999 3/31/2022 291602 61.10 <br /> Summary Total 61.10 <br /> 55303RPD PV 112586 001 00999 4/1/2022 291632 944.00 <br /> Summary Total 944.00 N <br /> Payment Amount <br /> 6,706.95 <br /> i> <br /> 119261 BERGMAN,LARRY REBATE PROGRAM PV 112325 Oat 00999 3/18/2022 041222 400.00 <br /> APPLICATION <br /> LARRY BERGMAN Summary Total 400.00 <br /> 14211 BARIUM STREET NW <br /> RAMSEY MN 55303 3' <br /> f <br /> Payment Amount 400.00 ` <br /> i< <br /> 108513 BLAINE LOCK AN SAFE CUST RAMC15543 PV 112326 001 00999 3/1512022 27305 535.00 <br /> INC ' <br /> BLAINE LOCK AND SAFE INC Summary Total 535,00 is <br /> l <br /> 10136 SUNSET AVENUE CUST RAMC15543 PV 112427 001 00999 3/2112022 27310 1,092.00 <br /> F. <br /> 3•. <br /> BLAINE MN 55014 Summary Total 1,092.00 <br /> Payment Amount 1,627.00 <br /> I <br /> is <br /> 100086 BLUE VELVET INC PV 112552 001 00999 312212022 143 149.75 <br /> 1 <br /> { <br />