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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3402 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TCAKES <br /> Payment Instrument T A/P 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 /> 00066-2003 PP PV 112985 001 09410 51412022 05042022Q 1,186.90 <br /> Summary Total 1,186.90 <br /> 35-32-25-31-0057 RP PV 112986 001 09101 51412022 05042022R 14.34 <br /> • Summary Total 14.34 <br /> 28-32-25 22-0057 RP PV 112987 001 09214 51412022 05042022S 745.50 <br /> Summary Total 745.50 <br /> 20-32-25-31-0101 RP PV 112988 001 09101 514/2022 05042022T 1.14 <br /> Summary Total 1.14 <br /> 20-32-25-31-0102 RP PV 112989 001 09101 51412022 05042022U 1.14 <br /> Summary Total 1.14 <br /> 20-32-25-31-0098 RP PV 112990 001 09101 514/2022 05042022V 1.14 <br /> Summary Total 1.14 <br /> 20-32-25-31-0099 RP PV 112991 001 09101 5/412022 05042022W 1.14 <br /> Summary Total 1.14 <br /> 20-32-25-31-0100 RP PV 112992 001 09101 51412022 05042022X 1.14 <br /> Summary Total 1.14 <br /> 00066-2001 PP PV 112993 001 09410 51412022 05042022Y 7,193.70 <br /> Summary Total 7,193.70 <br /> Payment Amount 57,703.08 <br /> 107587 ANOKA COUNTY TREASURY OUST 130878 PV 112863 001 00999 4/19/2022 B220418M 492.00 <br /> DEPARTMENT <br /> ANOKA COUNTY TREASURY DEPARTMENT Summary Total 492.00 <br /> 2100 THIRD AVENUE COST 130878 PV 112995 001 00999 4/29/2022 HWYSQ12022 1,445.41 <br /> ANOKA MN 55303 Summary Total 1,445.41 <br /> Payment Amount 1,937.41 <br /> 106346 BAUER BUILT CUST 486995 PV 112997 001 00999 4/22/2022 940087038 548.00 <br /> INCORPORATED <br /> BAUER BUILT INCORPORATED Summary Total 548.00 <br /> 8270 W 35W SERVICE❑R <br /> BLAINE MN 55449 <br /> Payment Amount 548.00 <br /> 100647 BOLTON AND MENK INC PROD OR1.125907 PV 112866 001 00999 4/12/2022 0287333 25,113.00 <br /> CLIENT RAMS <br /> BOLTON AND MENK INC Summary Total 25,113.00 <br /> 1960 PREMIER DRIVE PROJ OR1.125908 PV 112867 001 00999 4/12/2022 0287331 36,448.40 <br /> CLIENT RAMS <br />