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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3421 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIPACH Payment <br /> Pay Through Date 1213112022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub . .Document. ,. Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> OR1.125908 <br /> MANKATO MN 56001--5900 Summary Total 1,361.50 <br /> CLIENT RAMS,PROJECT PV 113484 001 00999 5118/2022 0289522 262.50 <br /> OR1.127157 <br /> Summary Total 262.50 <br /> CLIENT RAMS,PROJECT PV 113485 001 00999 5118/2022 0289525 23,725.00 <br /> OR1.125907 <br /> Summary Total 23,725.00 <br /> CLIENT RAMS,PROJECT PV 113486 001 00999 5118/2022 0289524 13,000.00 <br /> OR1.127005 <br /> Summary Total 13,000.00 <br /> CLIENT RAMS,PROJECT PV 113487 001 00999 5/18/2022 0289520 145.00 <br /> OR1.124017 <br /> Summary Total 145,00 <br /> CLIENT RAMS PV 113596 001 00999 5/18/2022 0289521 1,812.50 <br /> Summary Total 1,812.50 <br /> Payment Amount 45,679.00 <br /> 103975 BROZAK,LUANN Letterhead PV 113281 001 00999 5113/2022 1016 364.00 <br /> LUANN BROZAK Summary Total 364.00 <br /> 18790 GARNET STREET NW PV 113380 001 00999 5123/2022 1017 174.00 <br /> ANOKA MN 55303 Summary Total 174.00 <br /> Payment Amount '538.00 <br /> 116845 CADY BUSINESS ACCT 5135 PV 113543 001 00999 61312022 53240 844.37 <br /> TECHNOLOGIES INC <br /> I <br /> i <br /> CADY BUSINESS TECHNOLOGIES INC Summary Total 844.37 <br /> 3030 HARBOR LANE SUITE ACCT 16985 PV 113544 001 00999 61212022 1N-800107282279 39.00 <br /> 104 <br /> PLYMOUTH MN 55447 Summary Total 39.00 r <br /> f <br /> Payment Amount 883.37 <br /> 112019 CENTRAL HYDRAULICS INC PV 113363 001 00999 5/1712022 75595 147.37 <br /> I'. <br /> CENTRAL HYDRAULICS INC Summary Total 147.37 " <br /> 21877 INDUSTRIAL COURT I!' <br /> ROGERS MN 55374 ! <br /> Payment Amount <br /> 147.37 <br /> f <br /> f; <br /> i <br />