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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 />3541 <br />999.1010 <br />LOGIS004V <br />JMORRISON <br />Check Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />1270 GLEN AVENUE <br />MOORESTOWN NJ 08057 <br />117332 HEARTLAND TIRE INC <br />HEARTLAND TIRE INC <br />7151 RIVERDALE DRIVE NW <br />RAMSEY MN 55303 <br />115760 HENRY SCHEIN INC <br />HENRY SCHEIN INC <br />DEPT CH 10241 <br />PALATINE IL 60055-0241 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />119036 LEADERSHIP GROWTH GROUP <br />LEADERSHIP GROWTH GROUP <br />71 WEST GOLDEN LAKE <br />ROAD <br />CIRCLE PINES MN 55014 <br />117248 LUXE LLC <br />LUXE LLC <br />Stub <br />Message <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 116675 001 00999 12/15/2022 9031293 <br />Summary Total <br />PV 116688 001 00999 12/20/2022 9031363 <br />Summary Total <br />PV 116700 001 00999 12/19/2022 9031336 <br />Summary Total <br />Payment Amount <br />PD 116589 001 00999 12/28/2022 22045369 <br />Summary Total <br />PV 116590 001 00999 12/7/2022 30217921 <br />Summary Total <br />PV 116649 001 00999 12/14/2022 30217922 <br />Summary Total <br />Payment Amount <br />PV 116476 001 00999 12/8/2022 02-960795 <br />Summary Total <br />PV 116541 001 00999 12/7/2022 02-960389 <br />Summary Total <br />Payment Amount <br />PV 116563 001 00999 12/5/2022 23216 <br />Summary Total <br />PV 116567 001 00999 12/5/2022 22217B <br />Summary Total <br />Payment Amount <br />PV 116467 001 00999 12/5/2022 2232 <br />Summary Total <br />28134 140TH STREET NW PV 116468 001 00999 12/5/2022 2230 <br />Invoice <br />Number <br />Payment <br />Amount <br />1,077.40 <br />1,003.47 <br />1,003.47 <br />60.00 <br />60.00 <br />1,480.00 <br />1,480.00 <br />2,543.47 <br />53.72- <br />53.72- <br />79.04 <br />79.04 <br />67.50 <br />67.50 <br />92.82 <br />294.40 <br />294.40 <br />63.12 <br />63.12 <br />357.52 <br />600.00 <br />600.00 <br />142.43 <br />142.43 <br />742.43 <br />1,850.00 <br />1,850.00 <br />3,850.00 <br />