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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3530 <br />999.1010 <br />L❑GIS004V <br />JMORRISON <br />T AJP ACH Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />ELK RIVER MN 55330 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />LOCKBOX 131434 <br />P ❑ BOX 1414 <br />MINNEAPOLIS MN 55480-1414 <br />116846 MC TOOL AND SAFETY <br />SALES <br />MC TOOL AND SAFETY SALES <br />2851 84TH LANE NE <br />BLAINE MN 55449 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55448 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Stub <br />Message <br />CASH IN BANK <br />, Document . . .. . . . Due <br />Ty Number ltm Co Date <br />S27569 <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />Payment Amount <br />PV 116268 001 00999 11/18/2022 IN4009331 <br />Summary Total <br />Payment Amount <br />PV 116257 001 00999 11/10/2022 014818 <br />Summary Total <br />Payment Amount <br />PV 116348 001 00999 11/23/2022 84291 <br />Summary Total <br />PV 116349 001 00999 11/22/2022 84200 <br />Summary Total <br />Payment Amount <br />PV 116223 001 00999 11 /1012022 63600 <br />Summary Total <br />PV 116306 001 00999 11/18/2022 64087 <br />Summary Total <br />PV 116307 001 00999 11/12/2022 63709 <br />Summary Total <br />PV 116308 001 00999 11/16/2022 63932 <br />Summary Total <br />PV 116344 001 00999 11/22/2022 64297 <br />Summary Total <br />PV 116385 001 00999 11/25/2022 64452 <br />Summary Total <br />Payment Amount <br />79.40 <br />189.40 <br />340.49 <br />340.49 <br />340.49 <br />64.73 <br />64.73 <br />64.73 <br />171.96 <br />171.96 <br />359.86 <br />359.86 <br />531.82 <br />168.43 <br />168.43 <br />191.92 <br />191.92 <br />62.00 <br />62.00 <br />152.78 <br />152.78 <br />229.92 <br />229.92 <br />210.73 <br />210.73 <br />1,015.78 <br />