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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3421 <br /> Banc Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name I Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 116602 TEAM LABORATORY $11.68 discount PV 113576 001 00999 5127/2022 INVO030632 1,199.82 <br /> CHEMICAL LLC taken <br /> TEAM LABORATORY CHEMICAL LLC Summary Total t199.82 <br /> P O BOX 1467 <br /> 28650 STATE HWY 34 <br /> ā¯‘ETROIT LAKES MN 56501 <br /> Payment Amount 1,199 82 <br /> 100485 TIMESAVER OFF SITE PV 1113280 001 00999 5/14/2022 M27331 1,242.26 <br /> SECRETARIAL INC <br /> TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,242.26 <br /> 21021 KAROLINE COURT N PV 113539 001 00999 5/3112022 M27371 2,669.89 <br /> FOREST LAKE MN 55025 Summary Total 2,669.89 <br /> Payment Amount 3,912 15 <br /> 106812 TWIN CITY FILTER GUST CITYRA PV 113574 001 00999 61112022 0723377-IN 246.76 <br /> SERVICE INC <br /> TWIN CITY FILTER SERVICE INC Summary Total 246.76 <br /> 2529 25TH AVE S <br /> MINNEAPOLIS MN 55406-1280 <br /> Payment Amount 246.76 <br /> 106351 WATER LABORATORIES,INC PV 113575 001 00999 5/31/2022 9061 660.00 <br /> WATER LABORATORIES,INC Summary Total 660.00 <br /> 333 EAST MAIN STREET <br /> PO BOX 388 <br /> ELK RIVER MN 55330 <br /> Payment Amount 660.00 <br /> 101257 YOUTH FIRST Youth First 05117 PV 113397 001 00999 5/17/2022 1009 35.00 <br /> Mayors'Pray <br /> YOUTH FIRST Summary Total 35.00 <br /> 6701 HWY 10 NW <br /> RAMSEY MN 55303 <br /> Payment Amount 35.00 <br /> Total Amount to be Processed 209,215.11 <br />