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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 AIP 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 /> ACCT 30280262 PV 113560 001 00999 61212022 73633 379.24 <br /> Summary Total 379.24 <br /> ACCT 30280262 PV 113562 001 00999 61212022 73632 79.98 <br /> Summary Total 79.98 <br /> ACCT 30280262 PV 113563 001 00999 5/31/2022 73558 52.15 <br /> Summary Total 52.15 <br /> ACCT 30280262 PV 113564 001 00999 61112022 73577 39.83 <br /> Summary Total 39.83 <br /> Payment Amount 869,93 <br /> 100284 MENARDS ELK RIVER acct 31250289 PV 113399 001 00999 5/16/2022 52619 179.98 <br /> MENARDS ELK RIVER Summary Total 179.98 <br /> 19521 EVANS STREET NW acct 31250289 PV 113501 001 00999 5/18/2022 52742 156.52 <br /> ELK RIVER MN 55330-1077 Summary Total 156.52 <br /> acct 31250289 PV 113502 001 00999 5/18/2022 52749 134.01 <br /> Summary Total 134.01 <br /> acct 31250289 PV 113503 001 00999 5/10/2022 52262 125.91 <br /> Summary Total 125.91 <br /> acct 31250289 PV 113561 001 00999 5/24/2022 53187 232.09 <br /> Summary Total 232.09 <br /> Payment Amount • 828.51 <br /> 116334 MN BOARDWALKS LLC LAKE ITASCA PV 113577 001 00999 616/2022 1753 34,500.00 <br /> BOARDWALK <br /> MN BOARDWALKS LLC Summary Total 34,500.00 <br /> 8617 80TH STREET <br /> GLENCOE MN 55336 <br /> Payment Amount 34,500.00 <br /> 100341 MTI DISTRIBUTING INC PV 113291 001 00999 5/18/2022 1344488-00 695.99 <br /> MTI DISTRIBUTING INC Summary Total 695.99 <br /> SDS 12--1900 CUST 180350 PV 113372 001 00999 5/19/2022 1344743-00 601,99 <br /> P O BOX 86 Summary Total 601.99 <br /> MINNEAPOLIS MN 55486-1900 <br /> Payment Amount 1,297 98 <br /> 115167 NET TRANSCRIPTS INC PV 113389 001 00999 5/15/2022 #NT10737 8.58 <br /> NET TRANSCRIPTS INC Summary Total 8.58 <br />