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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3482 <br />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 Stub . . ā¯‘ocument . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100469 STREICHER'S POLICE PV 115243 001 00999 9/8/2022 11588722 528.00 <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT Summary Total 528.00 <br />10911 WEST HWY 55 PV 115244 001 00999 9/7/2022 11588453 480.00 <br />MINNEAPOLIS MN 55441 Summary Total 480.00 <br />Payment Amount 1,008.00 <br />100485 TIMESAVER OFF SITE PV 115251 001 00999 9/14/2022 M27621 1,412.39 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,412.39 <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />Payment Amount 1,412.39 <br />106990 USA BLUE BOOK CUST 955135 PV 115246 001 00999 9/12/2022 107220 67.98 <br />USA BLUE BOOK Summary Total 67.98 <br />PO BOX 9004 PV 115252 001 00999 9/14/2022 110289 1,929.99 <br />GURNEE IL 60031-9004 Summary Total 1,929.99 <br />106351 WATER LABORATORIES, INC <br />Payment Amount 1,997 97 <br />PV 115185 001 00999 9/6/2022 9194 660.00 <br />WATER LABORATORIES, INC Summary Total 660.00 <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />112515 WSB AND ASSOCIATES INC R-019569-000-5 <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />100541 ZARNOTH BRUSH WORKS INC <br />Payment Amount <br />PV 115167 001 00999 8/31/2022 R-019569-000-5 <br />Summary Total <br />Payment Amount <br />660.00 <br />295.75 <br />295.75 <br />295.75 <br />PV 115293 001 00999 8/31/2022 0190841-IN 2,298.65 <br />ZARNOTH BRUSH WORKS INC Summary Total 2,298.65 <br />PO BOX 141 <br />