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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 ltm Go Date Number Amount <br /> ACCT 30280262 PV 112535 001 00999 3/25/2022 69468 74.00 <br /> Summary Total 74.00 <br /> ACCT 30280262 PD 112537 001 00999 4/13/2022 69466 27.96- <br /> Summary Total 27.96- <br /> Payment Amount 146.48 <br /> 100284 MENARDS ELK RIVER acct 31250289 PV 112451 001 00999 3/14/2022 48603 90.21 <br /> MENARDS ELK RIVER Summary Total 90.21 <br /> 19521 EVANS STREET NW acct 31250289 PV 112452 001 00999 3/18/2022 48915 69.24 <br /> ELK RIVER MN 55330-1077 Summary Total 69.24 <br /> acct 31250289 PV 112455 001 00999 3/15/2022 48670 23.84 <br /> Summary Total 23.84 <br /> Payment Amount 183.29 <br /> 113909 MOBILE VEHICLE PV 112397 001 00999 3/10/2022 22-02012 310.00 <br /> INTEGRATION <br /> MOBILE VEHICLE INTEGRATION Summary Total 310.00 <br /> 835 XENIAAVENUE NW <br /> ELK RIVER MN 55330 <br /> Payment Amount 310.00 <br /> 108091 MUNICIPAL CODE GUST ID 10-4005 PV 112573 001 00999 3131/2022 00371531 1,019.87 <br /> CORPORATION <br /> MUNICIPAL CODE CORPORATION Summary Total 1,019.87 <br /> 1 <br /> P❑BOX 2235 11 <br /> TALLAHASSEE FL 32316 <br /> Payment Amount <br /> 1,019.87 <br /> 1 <br /> f <br /> 11394E MUNICIPAL EMERGENCY GUST C60381 PV 112465 001 00999 3124/2022 IN1691668 483.49 <br /> SERVICES INC <br /> i <br /> MUNICIPAL EMERGENCY SERVICES INC Summary Total 483.49 <br /> i <br /> PO BOX 656 GUST C60381 PV 112575 001 00999 4/1/2022 IN1696005 483.47 <br /> i <br /> SOUTHBURY CT 06488 Summary Total 483.47 <br /> Payment Amount 966.96 <br /> 115167 NET TRANSCRIPTS INC PV 112457 001 00999 3/15/2022 ##NT9779 25.74 <br /> NET TRANSCRIPTS INC Summary Total 25.74 ' <br /> F: <br /> PO BOX 95777 <br />