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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3469 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payrnent Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100485 TIMESAVER OFF SITE PV 114990 001 00999 8/30/2022 M27584 1,015.13 <br />SECRETARIAL 1NC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />Summary Total <br />Payment Amount <br />1,015.13 <br />1,015.13 <br />112688 TITAN MACHINERY PV 114891 001 00999 8/23/2022 17401543 GP 272.62 <br />TITAN MACHINERY Summary Total 272.62 <br />14375 JAMES ROAD PV 114892 001 00999 8/22/2022 17393418 GP 471.49 <br />ROGERS MN 55374 Summary Total 471.49 <br />Payment Amount 744.11 <br />100238 TRUENORTH STEEL PV 114897 001 00999 8/19/2022 BL0000015160 1,658.63 <br />TRUENORTH STEEL Summary Total 1,658.63 <br />P O BOX 336 <br />WEST FARGO ND 58078 <br />Payment Amount 1,658.63 <br />106990 USA BLUE BOOK CUSTOMER 955135 PV 114958 001 00999 8/26/2022 092125 71.55 <br />USA BLUE BOOK Summary Total 71.55 <br />PO BOX 9004 CUSTOMER 955135 PV 114959 001 00999 8/26/2022 092126 45.32 <br />GURNEE IL 60031--9004 Summary Total 45.32 <br />CUSTOMER 955135 PV 114960 001 00999 8/26/2022 092161 47.70 <br />Summary Total 47.70 <br />CUSTOMER 955135 PV 114961 001 00999 8/26/2022 092281 367.30 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />367.30 <br />531.87 <br />156,899.40 <br />44 <br />