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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3445 <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 /> 112959 PREMIUM WATERS INC ACCT 621332 PV 114154 001 00999 6/30/2022 621332-06-22 65.29 <br /> PREMIUM WATERS INC Summary Total 65.29 <br /> P O BOX 9128 ACCT 621331 PV 114155 001 00999 6/30/2022 621331-06-22 61.79 <br /> MINNEAPOLIS MN 55480-9128 Summary Total 61.79 <br /> Payment Amount 127.08 <br /> 116043 SAFETY SIGNS LLC PV 114236 001 00999 71612022 0130106-1N 1,460.95 <br /> SAFETY SIGNS LLC Summary Total 1,460.95 <br /> 19784 KENRICK AVENUE <br /> LAKEVILLE MN 55044 <br /> Payment Amount 1,460.95 <br /> 118921 SHRED RIGHT PV 114101 001 00999 6/23/2022 577936 15.00 <br /> SHRED RIGHT Summary Total 15.00 <br /> 6301 WEST OLD SHAKOPEE ROAD <br /> BLOOMINGTON MN 55438 <br /> Payment Amount .15:00 <br /> 108522 TOTAL CONTROL SYSTEMS, PROJECT 202254 PV 114136 001 00999 6/28/2022 10223 8,018.98 <br /> INC <br /> TOTAL CONTROL SYSTEMS,INC Summary Total 8,018.98 <br /> P O BOX 40 <br /> STANCHFIELD MN 55080 <br /> Payment Amount <br /> 8,018.98 <br /> 100529 WENDELL'S INC PV 114162 001 00999 718/2022 2707273 32.59 <br /> WENDELL'S INC Summary Total 32.59 <br /> 6601 BUNKER LAKE BLVD <br /> PO BOX 458 <br /> l <br /> RAMSEY MN 55303-0458 <br /> Payment Amount 32.59 <br /> s; <br /> r <br /> Total Amount to be Processed 976,963.09 <br /> Total Number of Payments to be Processed 38 <br />