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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3401 <br /> Bank Account 999.1010 CASH 1N BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/3112022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 11493 SUNSET HILLS ROAD <br /> RESTON VA 20190 <br /> Payment Amount 908.00 <br /> 114802 CITIES DIGITAL INC PV 112837 001 00999 4/11/2022 54202 6,423.00 <br /> CITIES DIGITAL INC Summary Total 6,423.00 <br /> 2000 O NEIL ROAD SUITE 150 <br /> HUDSON WI 54016 <br /> Payment Amount 6,423.00 <br /> 110734 CITY OF RAMSEY Acct 719019 PV 112887 001 00999 4/25/2022 7190191 ST QTR 2,309.07 <br /> 2022 <br /> CITY OF RAMSEY Summary Total 2,309.07 <br /> P O BOX 251100 ACCT 444931294 PV 112888 001 00999 4/25/2022 444931294 1 ST QTR 282.93 <br /> 2022 <br /> ST PAUL MN 55125-6100 Summary Total 282.93 <br /> ACCT 444931372 PV 112892 001 00999 4/25/2022 444931372 1ST QTR 121.52 <br /> 2022 <br /> Summary Total 121.52 <br /> ACCT 733061 PV 112893 001 00999 4/25/2022 733061 1 ST QTR 921.91 <br /> 2022 <br /> Summary Total 921.91 <br /> ACCT 726528 PV 112948 001 00999 4/25/2022 726528 1 ST QTR 121.52 <br /> 2022 <br /> Summary Total 121.52 <br /> ACCOUNT 722164 PV 112957 001 00999 4125/2022 7221641 ST QTR 2.43 <br /> 2022 <br /> Summary Total 2A3 <br /> ACCOUNT 723960 PV 112958 001 00999 4/25/2022 723960 1 ST QTR 121.52 <br /> 2022 <br /> Summary Total 121.52 <br /> ACCOUNT 724931 PV 112959 001 00999 4/25/2022 724931 1ST QTR 2.43 <br /> 2022 <br /> Summary Total 2.43 <br /> ACCOUNT 724628 PV 112960 001 00999 4/25/2022 724628 1 ST QTR 121.52 <br /> 2022 <br /> Summary Total 121.52 <br /> ACCOUNT 727919 PV 112961 001 00999 4/25/2022 727919 1 ST QTR 2.43 <br /> 2022 <br /> Summary Total 2.43 <br /> ACCOUNT 727918 PV 112962 001 00999 4125/2022 727918 1 ST QTR 2.43 <br />