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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 TGAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12131/2022 <br /> . ,. Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 119286 MESSER,TODD WILLIAM PV 112584 001 00999 3/29/2022 03292022 490.00 <br /> TODD WILLIAM MESSER Summary Total 490.00 <br /> 531 KIMBALL STREET NE <br /> FRIDLEY MN 55432 <br /> Payment Amount 490.00 <br /> 108208 METRE]PRODUCTS INC PV 112398 001 00999 31912022 165446 178.25 <br /> METRO PRODUCTS INC Summary Total 178.25 <br /> 7401 CENTRAL AVENUE NE PV 112399 001 00999 3/912022 165445 1,028.80 <br /> FRIDLEY MN 55432 Summary Total 1,028.80 <br /> PV 112400 001 00999 3/16/2022 165577 43.06 <br /> Summary Total 43.06 <br /> CREDIT MEMO PD 112442 001 00999 4/13/2022 11459 178.25- <br /> Summary Total 178,25- <br /> PV 112456 001 00999 3/16/2022 165559 13.95 <br /> Summary Total 13.95 <br /> PV 112470 001 00999 3/24/2022 165727 600.00 <br /> Summary Total 600.00 <br /> PV 112545 001 00999 3/23/2022 165690 566.50 <br /> Summary Total 566.50 <br /> Payment Amount 2,252 31 <br /> 118388 MITCHELL 1 ACCT 1067454 PV 112563 001 00999 3/21/2022 IB27322257 80.00 <br /> MITCHELL 1 Summary Total 80.00 <br /> 25029 NETWORK PLACE <br /> CHICAGO IL 60673-1250 <br /> Payment Amount 80.00 <br /> 100345 NAPA AUTO PARTS ELK PV 112396 001 00999 3/15/2022 153439 246.12 <br /> E- <br /> RIVER <br /> NAPAAUTO PARTS ELK RIVER Summary Total 246A2 <br /> 17137 YALE STREET NW CREDIT MEMO] PD 112443 001 00999 4/13/2022 153500 29.44- <br /> P O BOAC 1041 Summary Total 29.44- <br /> ELK RIVER MN 55330 PV 112463 001 00999 3/24/2022 154614 28.93 <br /> Summary Total 28.93 <br /> PV 112464 001 00999 3/23/2022 154575 6.08 <br /> Summary Total 6.08 <br /> PD 112590 001 00999 4/13/2022 154626 214.96- <br />