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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3440 <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 /> 2100 THIRD AVENUE <br /> ANOKA MN 55303 <br /> Payment Amount 492.00 <br /> 101084 BATTERIES PLUS BULBS PV 114048 001 00999 6/29/2022 P52810801 51.50. <br /> BATTERIES PLUS BULBS Summary Total 51.50 <br /> 138 SOUTH DALE MABRY HWY <br /> TAMPA FL 33609 <br /> Payment Amount 51.50 <br /> 106346 BAUER BUILT PV 114058 001 00999 61212022 940088394 4,767.15 <br /> INCORPORATED <br /> BAUER BUILT INCORPORATED Summary Total 4,767.15 <br /> 8270 W 35W SERVICE DR <br /> BLAINE MN 55449 <br /> Payment Amount 4,767.15 <br /> 100647 BOLTON AND MENK INC PROJECT OR1.125908 PV 113992 001 00999 6/16/2022 0291197 12,846.50 <br /> BOLTON AND MENK INC Summary Total 12,846.50 <br /> 1960 PREMIER DRIVE PROJECT OR1.127157 PV 114000 001 00999 6/16/2022 0291194 330.00 <br /> MANKATO MN 56001-5900 Summary Total 330.00 <br /> PROJECT OR1.127005 PV 114001 001 00999 6/16/2022 0291198 5,570.00 <br /> Summary Total 5,570.00 <br /> PROJECT OR.125907 PV 114002 001 00999 6/16/2022 0291202 14,767.20 <br /> Summary Total• 14,767.20 <br /> PROJECT 0R.127237 PV 114003 001 00999 6116/2022 0291193 1,533.00 <br /> Summary Total 1,533.00 <br /> OR1.127172 PV 114004 001 00999 6/16/2022 0291192 3,305.00 <br /> Summary Total 3,305.00 <br /> PROJECT 0R1.126299 PV 114059 001 00999 6/16/2022 0291203 2,520.00 <br /> Summary Total 2,520.00 <br /> Payment Amount 40,871.70 <br /> 103641 BOYER TRUCKS PV 113905 001 00999 6/21/2022 003P23107 7.33 <br /> BOYER TRUCKS Summary Total 7.33 <br /> P O BOX 512 PV 114056 001 00999 71112022 003P22355 280.82 <br /> ST MICHAEL MN 55376 Summary Total 280.82 <br /> Payment Amount 288.15 <br />