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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3493 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check 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 />GMH ASPHALT CORPORATION <br />9180 LAKETOWN ROAD <br />CHASKA MN 55318 <br />115760 HENRY SCHEIN INC <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />112160 HOLIDAY COMPANIES <br />HOLIDAY COMPANIES <br />4567 AMERICAN BLVD W <br />BLOOMINGTON MN 55437 <br />100256 LANO EQUIPMENT INC <br />Summary Total <br />Payment Amount <br />190,528.15 <br />190, 528.15 <br />PV 115686 001 00999 9/28/2022 26087532 209.27 <br />Summary Total <br />Payment Amount <br />209.27 <br />209.27 <br />PV 115552 001 00999 101112022 046801102200 191.25 <br />Summary Total <br />Payment Amount <br />191.25 <br />191.25 <br />PV 115692 001 00999 8/31/2022 02-937370 47,226.12 <br />LANO EQUIPMENT INC Summary Total 47,226.12 <br />6140 HIGHWAY 10 NW PV 115701 001 00999 10/11/2022 02-947167 655.70 <br />ANOKA MN 55303 Summary Total 655.70 <br />PV 115710 001 00999 10/11/2022 02-947095 28.99 <br />Summary Total <br />PV 115723 001 00999 10/13/2022 02-947738 <br />Summary Total <br />Payment Amount <br />28.99 <br />7,508.80 <br />7,508.80 <br />55,419.61 <br />100259 LEAGUE OF MN CITIES INS INV #19698119699 PV 115695 001 00999 10/1/2022 1001389 OCT 2022 1,478.96 <br />TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total 1,478.96 <br />C/O BERKLEY RISK SERVICES INC <br />P 0 BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />118472 LENHART, KEVIN 15% DEPOSIT FOR PV 115719 001 00999 10/13/2022 101322 <br />SUMMER CONCERT <br />1,478.96 <br />300.00 <br />KEVIN LENHART Summary Total <br />5301 PINEWOOD TRAIL <br />300.00 <br />