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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3385 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH 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 /> 2100 THIRD AVENUE CUST 130878 PV 112418 001 00999 3/17/2022 B220316M 492.00 <br /> ANOKA MN 55303 Summary Total 492.00 <br /> Payment Amount 591.75 <br /> 115723 AVOLVE SOFTWARE CORP CUST ID CRO03 PV 112425 001 00999 3/15/2022 6849 15,890.75 <br /> AVOLVE SOFTWARE CORP Summary Total 15,890.75 <br /> 4835 E CACTUS ROAD SUITE 420 <br /> SCOTTSDALE AZ 85254 <br /> Payment Amount 15,89D 75 <br /> 101084 BATTERIES PLUS BULBS PV 112334 001 00999 3/18/2022 P49864106 115.37 <br /> BATTERIES PLUS BULBS Summary Total 115.37 <br /> 138 SOUTH DALE MABRY HWY <br /> TAMPA FL 33609 <br /> Payment Amount 115.37 <br /> 116848 BAYCOM INC CUST 40676 PV 112426 001 00999 3/15/2022 EQUIPINV 037161 229.00 <br /> BAYCOM INC Summary Total 229.00 <br /> PO BOX 88013 <br /> MILWAUKEE W153288-8013 <br /> Payment Amount 229.00 <br /> 100647 BOLTON AND MENK INC PROJECT OR1.126666, PV 112407 001 00999 3/15/2022 0285747 1,745.00 <br /> CLIENT RAM <br /> BOLTON AND MENK INC Summary Total 1,745.00 <br /> 1960 PREMIER DRIVE PROD#OR1.1259071 PV 112429 001 00999 3115/2022 0285745 46,526.14 <br /> CLIENT RAMS <br /> MANKATO MN 56001-5900 Summary Total 46526.14 <br /> PROD#OR1.125908/ PV 112430 001 00999 3/15/2022 0285744 25,979.00 <br /> CLIENT RAMS <br /> Summary Total 25,979.00 <br /> PROJECT PV 112431001 00999 3/15/2022 0285743 175,00 <br /> OR1.124986,CLIENT <br /> RAMS <br /> Summary Total 175.00 <br /> PROJECT OR1.124017 PV 112449 001 00999 3/15/2022 0285742 990.00 <br /> CLIENT RAMS <br /> Summary Total 990.00 <br /> Payment Amount 75,415.14 <br />