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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3468 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument <br />Pay Through Date 12/31/2022 <br />Check Payment <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />107776 ALERT ALL CORP <br />PV 114793 001 00999 8/10/2022 W30496 140.00 <br />ALERT ALL CORP Summary Total <br />164 ORLAN ROAD <br />NEW HOLLAND PA 17557 <br />Payment Amount <br />118878 ANDON BALLOONS AND 9/10/22 HAPPY DAYS PV 114867 001 00999 5/18/2022 254278 <br />SIGNS, INC ARCH <br />ANDON BALLOONS AND SIGNS, INC Summary Total <br />PO BOX 48425 <br />COON RAPIDS MN 55448 <br />Payment Amount <br />140.00 <br />140.00 <br />460.00 <br />460.00 <br />460.00 <br />100063 ASPEN MILLS 55303RPD PV 114796 001 00999 8/13/2022 298716 79.65 <br />ASPEN MILLS Summary Total 79.65 <br />8201 C CENTRAL AVE NE 55303RPD PV 114797 001 00999 8/15/2022 298764 321.85 <br />SPRING LAKE PARK MN 55432 Summary Total 321.85 <br />117516 BEST OUTDOOR SERVICES <br />55303RFD PV . 114952 001 00999 8/25/2022 299351 283.20 <br />Summary Total 283.20 <br />55303RPD PV 114963 001 00999 8/23/2022 299172 438.00 <br />Summary Total 438.00 <br />55303RPD PV 114965 001 00999 8/24/2022 299251 54.45 <br />Summary Total 54.45 <br />55303RPD PV 114979 001 00999 8/24/2022 299267 268.83 <br />Summary Total 268.83 <br />55303RPD PV 114983 001 00999 8/30/2022 299582 219.00 <br />Summary Total 219.00 <br />55303RPD PV 114995 001 00999 8/31/2022 299688 49.95 <br />Summary Total 49.95 <br />55303RFD PV 114998 001 00999 8/22/2022 299137 163.85 <br />Summary Total 163.85 <br />55303RPD PV 115033 001 00999 9/1/2022 299764 219.00 <br />Summary Total <br />Payment Amount <br />219.00 <br />2,097.78 <br />PV 114991 001 00999 8/30/2022 #2389 3,128.91 <br />BEST OUTDOOR SERVICES Summary Total 3,128.91 <br />3098 162ND LANE NW PV 114992 001 00999 8/30/2022 #2388 915.20 <br />