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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 AIP 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 /> 103641 BUYER TRUCKS ROGERS GUST 7645 PV 112328 001 00999 3/11/2022 003P18794 , 115.46 <br /> BOYERTRUCKS Summary Total 115.46 <br /> P 0 BOX 18338 GUST 7645 PV 112329 001 00999 3/14/2022 003S4491 1,000.24 <br /> MINNEAPOLIS MN 55418 Summary Total 1,000.24 <br /> GUST 7645 PV 112340 001 00999 3/21/2022 003P19146 12.95 <br /> Summary Total 12.95 <br /> GUST 7645 PV 112341 001 00999 3/21/2022 003P19138 753.26 <br /> Summary Total 753.26 <br /> GUST 7645 PV 112408 001 00999 3/22/2022 003P19205 77.54 <br /> Summary Total 77.54 <br /> GUST 7645 PV 112409 001 00999 3/22/2022 003P19209 30.00 <br /> Summary Total 30.00 <br /> GUST 7645 PV 112448 001 00999 3/22/2022 003S4340 9,983.20 <br /> Summary Total 9,983.20 <br /> Payment Amount 11,972 65 <br /> 103975 BROZAK,LUANN PV 112527 001 00999 3/1012022 1011 600.00 <br /> LUANN BROZAK Summary Total 600.00 <br /> 18790 GARNET STREET NW <br /> ANOKA MN 55303 ? <br /> Payment Amount 600.00 <br /> i <br /> 116845 CADY BUSINESS PV 112405 001 00999 3/17/2022 51531 6,040.56 <br /> TECHNOLOGIES INC <br /> 3 <br /> r <br /> CADY BUSINESS TECHNOLOGIES INC Summary Total 6,040.56 <br /> 3030 HARBOR LANE SUITE 104 <br /> PLYMOUTH MN 55447 <br /> Payment Amount <br /> 6,040.56 <br /> 116439 CANTEEN VENDING ACCT 3934/001/00001 PV 112528 001 00999 3/28/2022 MSP41359 281.14 <br /> I <br /> (COMPASS GROUP NAD) ! <br /> CANTEEN VENDING Summary Total 281.14 <br /> P 0 BOX 91337 <br /> CHICAGO IL 60693-1337 <br /> Payment Amount 281.14 <br /> 112019 CENTRAL HYDRAULICS INC PV 112330 001 00999 317/2022 74415 258.95 <br />