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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3439 <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 I Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 118856 AERO MATERIAL HANDLING PV 114021 001 00999 6/27/2022 2220308 A 780.00 <br /> AFRO MATERIAL HANDLING Summary Total 780.00 <br /> PO BOX 337 <br /> ANOKA MN 55303 <br /> Payment Amount 780.00 <br /> 100058 ANOKA RAMSEY FARM AND PV 113999 001 00999 6/2212022 06222022 432.00 <br /> GARDEN <br /> ANOKA RAMSEY FARM AND GARDEN Summary Total 432.00 <br /> 7435 HIGHWAY 10 PV 114010 001 00999 6/23/2022 06232022 144.00 <br /> RAMSEY MN 55303 Summary Total 144.00 <br /> Payment Amount 576.00 <br /> 100063 ASPEN MILLS 55303RPD PV 113892 001 00999 6118/2022 295763 107.30 <br /> ASPEN MILLS Summary Total 107.30 <br /> 8201 C CENTRAL AVE NE 55303RPD PV 113893 001 00999 6115/2022 295502 99.00 <br /> SPRING LAKE PARK MN 55432 Summary Total 99.00 <br /> 55303RFD PV 113985 001 00999 6/20/2022 295815 175.89 <br /> Summary Total 175.89 <br /> 55303RPD PV 114013 001 00999 6/2312022 296005 1,086.15 <br /> Summary Total 1,086.15 <br /> 55303RFD PV 114017 001 00999 612412022 296029 49.95 <br /> Summary Total 49.95 <br /> 55303RFD PV 114018 001 00999 6/24/2022 296068 134.60 <br /> Summary Total 134.60 <br /> 55303RFD PV 114023 001 00999 6/27/2022 296184 225.84 <br /> Summary Total 225.84 <br /> 55303RFD PV 114024 001 00999 6/27/2022 296177 39.40 <br /> Summary Total 39.40 <br /> 55303RFD PV 114026 001 00999 6/27/2022 296180 49.95 <br /> Summary Total 49.95 <br /> 55303RPD PV 114030 001 00999 6/28/2022 296258 750.28 <br /> Summary Total 750.28 <br /> 55303RPD PV 114033 001 00999 6130/2022 296427 182.00 <br /> Summary <br /> m ry Total 182.00 <br /> 55303RFD PV 114049 001 00999 6/27/2022 296165 225.84 <br /> Summary Total 225.84 <br /> 55303RFD PV 114050 001 00999 6/28/2022 296225 238.69 <br /> i <br />