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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3459 <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 <br />Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />P 0 BOX 64577 <br />ST PAUL MN 55164-0577 <br />112736 SWANK MOTION PICTURES 9/21/22 MOVIE IN THE <br />INC PARK LIC <br />SWANK MOTION PICTURES INC <br />2844 PAYSPHERE CIRCLE <br />CHICAGO IL 60674 <br />112736 SWANK MOTION PICTURES 9/7/22 MOVIE IN THE <br />INC PARK LIC <br />SWANK MOTION PICTURES INC <br />2844 PAYSPHERE CIRCLE <br />CHICAGO IL 60674 <br />114151 TASC (FEES) <br />TASC <br />CLIENT INVOICES <br />P 0 BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />TASC ID <br />4106-0579-1547 <br />TASC ID <br />4106-0579-1547 <br />Payment Amount <br />PV 114611 001 00999 8/1/2022 BO1921318 <br />Summary Total <br />Payment Amount <br />PV 114612 001 00999 8/1/2022 BO1921317 <br />Summary Total <br />Payment Amount <br />87.00 <br />465.00 <br />465.00 <br />465.00 <br />465.00 <br />465.00 <br />465.00 <br />PV 114599 001 00999 7/28/2022 IN2461096 135.50 <br />Summary Total <br />PV 114600 001 00999 7/27/2022 IN2461066 <br />135.50 <br />235.25 <br />Summary Total 235.25 <br />Payment Amount <br />115935 UNITED STATES OUST 6000006026 PV 114577 001 00999 7/15/2022 90995599 <br />GEOLOGICAL SURVEY <br />UNITED STATES GEOLOGICAL SURVEY Summary Total <br />PO BOX 6200-27 <br />PORTLAND OR 97228-6200 <br />Payment Amount <br />108453 WITMER PUBLIC SAFETY <br />GROUP INC <br />WITMER PUBLIC SAFETY GROUP INC <br />101 INDEPENDENCE WAY <br />COATESVILLE PA 19320 <br />PV 114698 001 00999 7/28/2022 1075 <br />Summary Total <br />370.75 <br />1,767.00 <br />1,767.00 <br />1,767.00 <br />508.01 <br />508.01 <br />Payment Amount <br />508.01 <br />