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R04570 CITY OF RAMSEY <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3489 <br />999.1010 <br />Create Payment Control Groups <br />CASH IN BANK <br />LOG IS004V <br />TOAKES <br />T AIP ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />100647 BOLTON AND MENK INC <br />BOLTON AND MENK INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS <br />BOYER TRUCKS <br />POBOX 512 <br />ST MICHAEL MN 55376 <br />112019 CENTRAL HYDRAULICS INC <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />Stub <br />Message <br />PROJECT OR1.127950 <br />. Document . . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment Amount <br />PV 115357 001 00999 9/19/2022 0297580 <br />Summary Total <br />PV 115408 001 00999 911912022 0297593 <br />Summary Total <br />PV 115417 001 00999 9/19/2022 0297592 <br />Summary Total <br />PV 115418 001 00999 9/19/2022 0297583 <br />Summary Total <br />PV 115459 001 00999 9/19/2022 0297576 <br />Summary Total <br />PV 115460 001 00999 9/19/2022 0297577 <br />Summary Total <br />PV 115468 001 00999 9/19/2022 0297579 <br />Summary Total <br />PV 115515 001 00999 9/19/2022 0298359 <br />Summary Total <br />Payment Amount <br />PV 115420 001 00999 9/21/2022 003P27273 <br />Summary Total <br />PV 115433 001 00999 9/22/2022 003P27297 <br />Summary Total <br />PV 115505 001 00999 9/26/2022 003P27407 <br />Summary Total <br />PV 115506 001 00999 9/23/2022 003P27348 <br />Summary Total <br />PV 115507 001 00999 9/23/2022 003P27316 <br />Summary Total <br />Payment Amount <br />PV 115422 001 00999 9/21/2022 77748 <br />Summary Total <br />Payment <br />Amount <br />743.64 <br />4,637.20 <br />4,637.20 <br />3,475.00 <br />3,475.00 <br />1,287.50 <br />1,287.50 <br />3,532.50 <br />3,532.50 <br />1,025.00 <br />1,025.00 <br />5,695.00 <br />5,695.00 <br />6,010.00 <br />6,010.00 <br />13,620.50 <br />13, 620.50 <br />39,282.70 <br />240.84 <br />240.84 <br />116.17 <br />116.17 <br />56.24 <br />56.24 <br />347.94 <br />347.94 <br />21.46 <br />21.46 <br />782.65 <br />168.85 <br />168.85 <br />Payment Amount <br />168.85 <br />