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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3482 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />116646 BASIC <br />Stub . . Document , Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />CLIENT ID <br />4221-3113-8016 <br />BENEFIT ADMINISTRATIVE SERVICES INT'L CO <br />PO BOX 775339 <br />CHICAGO IL 60677-5339 <br />PV 115099 001 00999 8/3012022 IN2489093 <br />Summary Total <br />Payment Amount <br />432.00 <br />432.00 <br />432.00 <br />103641 BOYER TRUCKS. PV 115247 001 00999 9/130022 003P26834 187.02 <br />BOYER TRUCKS Summary Total 187.02 <br />P O BOX 512 PV 115307 001 00999 9/12/2022 003P26741 5.93 <br />ST MICHAEL MN 55376 Summary Total 5.93 <br />Payment Amount 192.95 <br />103975 BROZAK, LUANN PRINTING REC. EVENT PV 115186 001 00999 9/12/2022 1026 1,250.00 <br />POSTCARDS <br />LUANN BROZAK Summary Total 1,250.00 <br />18790 GARNET STREET NW <br />ANOKA MN 55303 <br />116845 CADY BUSINESS <br />TECHNOLOGIES INC <br />Payment Amount 1,250 00 <br />PV 115176 001 00999 9/2/2022 IN-800107282822 39.00 <br />CADY BUSINESS TECHNOLOGIES INC Summary Total 39.00 <br />3030 HARBOR LANE SUITE 104 <br />PLYMOUTH MN 55447 <br />114549 CHETS SHOES INC <br />CHETS SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P ❑ BOX 650838 <br />Payment Amount <br />39.00 <br />PV 115187 001 00999 8/31/2022 61098 150.00 <br />Summary Total <br />Payment Amount <br />150.00 <br />150.00 <br />PAYER# 12455017 PV 115286 001 00999 9/2/2022 4130219363 42.21 <br />Summary Total 42.21 <br />PAYER# 12455017 PV 115298 001 00999 9/9/2022 4130860962 37.17 <br />Summary Total 37.17 <br />DALLAS TX 75265-0838 <br />Payment Amount 79.38 <br />