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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3454 <br />Bank Account 999.101 ❑ CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AtP ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />BIN 139107 <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 1286 <br />WINONA MN 55987 <br />100211 HAWKINS INC <br />Payment Amount <br />80.76 <br />PV 114469 001 00999 7127/2022 MNTC8203618 36.77 <br />Summary Total <br />Payment Amount <br />PV 114324 001 00999 7/18/2022 6241480 <br />36.77 <br />36.77 <br />9,388.86 <br />HAWKINS INC Summary Total 9,388.86 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount 9,388 86 <br />100273 MALLOY MONTAGUE CLIENT 6023 PV 114299 001 00999 7/14/2022 52710 866.82 <br />KARNOWSKI RADOSEVIC <br />MALLOY MONTAGUE KARNONSKI RADOSEVIC Summary Total 866.82 <br />410 PARK NATIONAL BANK CLIENT 6024 PV 114300 001 00999 7/14/2022 52709 4,375.00 <br />BLDG <br />5353 WAYZATA BLVD Summary Total 4,375.00 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 5,241 82 <br />100284 MENARDS ELK RIVER acct 31250289 PV 114312 001 00999 7/14/2022 56489 ' 300.40 <br />MENARDS ELK RIVER Summary Total 300.40 <br />19521 EVANS STREET NW acct 31250289 PV 114313 001 00999 7/16/2022 56585 134.87 <br />ELK RIVER MN 55330-1077 Summary Total 134.87 <br />116334 MN BOARDWALKS LLC <br />acct 31250289 PV 114322 001 00999 7/11/2022 56223 100.28 <br />Summary Total 100.28 <br />acct 31250289 PV 114323 001 00999 7115/2022 56518 778.43 <br />Summary Total <br />Payment Amount <br />778.43 <br />1,313.98 <br />PV 114330 001 00999 7/19/2022 1757 20,700.00 <br />MN BOARDWALKS LLC Summary Total 20,700.00 <br />8617 80TH STREET <br />