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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3410 <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 /> Summary Total 290.55 <br /> PV 113237 001 00999 5/412022 166578 788.30 <br /> Summary Total 788.30 <br /> Payment Amount 1,502.35 <br /> 118388 MITCHELL 1 ACCT 1067454 PV 113041 001 00999 4/25/2022 IB27470070 80.00 <br /> MITCHELL 1 Summary Total 80.00 <br /> 25029 NETWORK PLACE <br /> CHICAGâť‘IL 60673-1250 <br /> Payment Amount 80.00 <br /> 116334 MN BOARDWALKS LLC JOB:LAKE ITASCA PV 113083 001 00999 513/2022 1752 82,800.00 <br /> BOARDWALK <br /> MN BOARDWALKS LLC Summary Total 82,800.00 <br /> 8617 80TH STREET <br /> GLENCOE MN 55336 <br /> Payment Amount 82,800.00 <br /> 119371 MYHRE,JOHN WATER EFFICIENCY PV 113238 001 00999 5/10/2022 051022 150.00 <br /> REBATE <br /> JOHN MYHRE Summary Total 150.00 <br /> 6091 144TH LANE NW <br /> RAMSEY MN 55303 <br /> Payment Amount 150.00 <br /> 100345 NAPAAUTO PARTS ELK Wiper Blades PV 113091 001 00999 4/13/2022 157257 23.98 <br /> RIVER <br /> NAPA AUTO PARTS ELK RIVER Summary Total 23.98 <br /> 17137 YALE STREET NW PV 113178 001 00999 51612022 160287 51.47 <br /> P O BOX 1041 Summary Total 51.47 <br /> ELK RIVER MN 55330 PV 113239 001 00999 5/912022 160471 79.46 <br /> Summary Total 79.46 <br /> Payment Amount 154.91 <br /> 119370 NEEDLES,BEVERLY WATER EFFICIENCY PV 113240 001 00999 5/1012022 051022 200.00 <br /> REBATE <br /> BEVERLY NEEDLES Summary Total 200.00 <br /> 6918 139TH LANE NW#8 <br /> RAMSEY MN 55303 <br />