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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3429 <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 Go Date Number Amount <br /> Summary Total 99.99 <br /> PV 113820 001 00999 6115/2022 393665 1,200.22 <br /> Summary Total 1,200.22 <br /> Payment Amount 2,415.44 <br /> 100468 STOP STICK LTD PV 113814 001 00999 6/14/2022 0025040-1N 468.00 <br /> STOP STICK LTD Summary Total 468.00 <br /> 365 INDUSTRIAL DRIVE <br /> HARRISON OH 45030-1483 <br /> Payment Amount 468.00 <br /> 114151 TASC(FEES) TASC ID PV 113708 001 00999 5/23/2022 IN2401449 135.50 <br /> 4106-0579-1547 <br /> TASC Summary Total 135.50 <br /> CLIENT INVOICES TASC I❑ PV 113709 001 00999 5/23/2022 IN2401450 235.00 <br /> 4106-0579-1547 <br /> P O BOX 88278 Summary Total 235.00 <br /> MILWAUKEE W153288-0001 <br /> Payment Amount 370.50 <br /> 100495 TWIN CITIES FLAG SOURCE PV 113842 001 00999 61812022 36539 93.00 <br /> TWIN CITIES FLAG SOURCE Summary Total 93.00 <br /> 3240-199TH AVENUE NW <br /> ANOKA MN 55303 <br /> Payment Amount 93.00 <br /> 100529 WENDELL'S INC PV 113721 001 00999 61612022 2696803 11.68 <br /> WENDELL'S INC Summary Total 11.68 <br /> 6601 BUNKER LAKE BLVD PV 113819 001 00999 6/14/2022 2699683 18.13 <br /> PO BOX 458 Summary Total 18.13 <br /> RAMSEY MN 55303-0458 PV 113845 001 00999 6/16/2022 2701378 11.35 <br /> Summary Total 11.35 <br /> PV 113847 001 00999 6/1712022 2702045 11.68 <br /> Summary Total 11.68 <br /> Payment Amount 52.84 <br /> 115303 WENGLER,JERROD WATER EFFICIENCY PV 113702 001 00999 61912022 060922 400.00 <br /> REBATE <br />