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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 IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check 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 /> 2022 <br /> It <br /> Summary Total 2.43 <br /> ACCOUNT 726294 PV 112963 001 00999 4/25/2022 726294 1 ST QTR 45.63 <br /> 2022 <br /> Summary Total 45.63 <br /> ACCOUNT 724874 PV 112964 001 00999 4/25/2022 724874 1 ST QTR 121.52 <br /> 2022 <br /> Summary Total 121.52 <br /> ACCOUNT 724470 PV 112965 001 00999 4/2512022 724470 1 ST QTR 2.43 <br /> 2022 <br /> Summary Total 2.43 <br /> Payment Amount 4,179 29 <br /> 119319 CODE 4 GROUP LLC PV 112871 001 00999 4/19/2022 2022-0036 1,080.00 <br /> CODE 4 GROUP LLC Summary Total 1,080.00 <br /> PO BOX 583114 <br /> MINNEAPOLIS MN 55458-3114 <br /> Payment Amount 1,080.00 <br /> 100167 CORNERSTONE FORD PV 113001 001 00999 4/26/2022 15372507 488.75 <br /> CORNERSTONE FORD Summary Total 488.75 <br /> 17219 HIGHWAY 10 NW PV 113002 001 00999 4/25/2022 15372330 877.10 <br /> PO BOX 304 Summary Total 877.10 <br /> ELK RIVER MN 55330 <br /> Payment Amount 1,365.85_ 3 <br /> 104267 ELITE SANITATION PV 112843 001 00999 4/14/2022 28554 102.00 <br /> ELITE SANITATION Summary Total 102.00 <br /> PO BOX 526 <br /> ELK RIVER MN 55330 <br /> Payment Amount 102.00 <br /> 119341 ELLINGWORTH,JEFF WATER EFFICIENCY PV 112968 001 00999 4/26/2022 04.26.22 200.00 . <br /> REBATE <br /> JEFF ELLINGWORTH Summary Total 200.00 <br /> 14970 XKIMO STREET NW <br /> RAMSEY MN 55303 <br /> Payment Amount 200,00 <br />