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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3530 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment 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 />COR Analysis Wetland <br />TIF 14 <br />W Armstrong Ferret <br />St Design <br />103641 BOYER TRUCKS <br />PV 116320 001 00999 11/21/2022 0301499 4,651.50 <br />Summary Total <br />PV 116343 001 00999 11/21/2022 0301510 <br />Summary Total <br />Payment Amount <br />4,651.50 <br />18,263.50 <br />18,263.50 <br />37,067.00 <br />PD 116202 001 00999 11/23/2022 003P30043 84.00- <br />BOYER TRUCKS Summary Total 84.00 <br />P O BOX 512 PV 116258 001 00999 11/16/2022 003P29897 73.11 <br />ST MICHAEL MN 55376 Summary Total 73.11 <br />PV 116265 001 00999 11/18/2022 003P30033 21.38 <br />Summary Total <br />Payment Amount <br />21.38 <br />10.49 <br />103975 BROZAK, LUANN PV 116231 001 00999 11/16/2022 2062 7,688.00 <br />LUANN BROZAK Summary Total 7,688.00 <br />23900 CTY RD 4 #21 PV 116426 001 00999 12/1/2022 2033 3,441.00 <br />NISSWA MN 56468 Summary Total 3,441.00 <br />112019 CENTRAL HYDRAULICS INC <br />Payment Amount 11,129 00 <br />PV 116256 001 00999 11/14/2022 78603 165.37 <br />CENTRAL HYDRAULICS INC Summary Total 165.37 <br />21877 INDUSTRIAL COURT PV 116288 001 00999 11/10/2022 78567 137.39 <br />ROGERS MN 55374 Summary Total 137.39 <br />PV 116417 001 00999 12/1/2022 78825 579.52 <br />Summary Total 579.52 <br />Payment Amount 882.28 <br />116197 CINTAS CORPORATION PV 116226 001 00999 11/17/2022 4137735272 60.14 <br />CINTAS CORPORATION Summary Total 60.14 <br />CINTAS LOC #4K PV 116255 001 00999 11/11/2022 4137113602 75.27 <br />P 0 BOX 650838 Summary Total 75.27 <br />DALLAS TX 75265-0838 PV 116263 001 00999 11/17/2022 4137735217 31.00 <br />Summary Total 31.00 <br />PV 116309 001 00999 11/22/2022 4138377925 45.50 <br />