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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3469 <br />999.1010 <br />LOGISO04V <br />TOAKES <br />T AJP ACH Payment <br />12/31/2022 <br />Payee <br />Number' Name 1 Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />. . Document . . .. . . . Due <br />Ty Number ltm Co Date <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS <br />BOYER TRUCKS <br />P O BOX 512 <br />ST MICHAEL MN 55376 <br />103975 BROZAK, LUANN <br />PROJECT OR1.124986 <br />OR.125908 <br />OR1.127958 <br />OR1.125907 <br />OR1.127005 <br />OR1.124017 <br />CITY ENVELOPE <br />LUANN BROZAK <br />18790 GARNET STREET NW CITY ENVELOPE <br />ANOKA MN 55303 <br />LBrozak 08/30/22 <br />Sep/Oct RR <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 114849 001 00999 8/16/2022 0295148 <br />Summary Total <br />PV 114878 001 00999 8/16/2022 0295154 <br />Summary Total <br />PV 114879 001 00999 8/16/2022 0295158 <br />Summary Total <br />PV 114880 001 00999 8/16/2022 0295156 <br />Summary Total <br />PV 114885 001 00999 8/16/2022 0295157 <br />Summary Total <br />PV 114980 001 00999 8/16/2022 0295155 <br />Summary Total <br />PV 115005 001 00999 8/16/2022 0295146 <br />Summary Total <br />Payment Amount <br />PV 114890 001 00999 8/23/2022 003P25918 <br />Summary Total <br />PV 115007 001 00999 8/25/2022 003P26086 <br />Summary Total <br />PV 115015 001 00999 8/26/2022 003P26093 <br />Summary Total <br />PV 115020 001 00999 8/29/2022 003P26145 <br />Summary Total <br />PV 115021 001 00999 8/30/2022 003P25995 <br />Summary Total <br />PV 115023 001 00999 8/29/2022 003P26206 <br />Summary Total <br />Payment Amount <br />PV 114865 001 00999 8/25/2022 1023 <br />Summary Total <br />PV 114866 001 00999 8/25/2022 1024 <br />Summary Total <br />PV 115035 001 00999 8/30/2022 1025 <br />451.00 <br />451.00 <br />5,179.50 <br />5,179.50 <br />290.00 <br />290.00 <br />1,097.53 <br />1,097.53 <br />1,035.00 <br />1,035.00 <br />3,112.50 <br />3,112.50 <br />1,008.00 <br />1,008.00 <br />15,789.53 <br />441.15 <br />441.15 <br />73.74 <br />73.74 <br />222.05 <br />222.05 <br />26.04 <br />26.04 <br />491.12 <br />491.12 <br />20.35 <br />20.35 <br />1,274.45 <br />789.00 <br />789.00 <br />150.00 <br />150.00 <br />6,288.00 <br />Summary Total <br />Payment Amount <br />6,288.00 <br />7,227.00 <br />