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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups <br />Page - 14 <br />Payment Group Control Number <br />Bank Account <br />3555 <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 1/25/2023 <br />Payee Stub . . Document . ..... . Due. Invoice Payment Discount .... .. .. Supplier <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount Taken Number Name <br />Payment Amount 792.11 <br />101084 BATTERIES PLUS BULBS PV 116830 001 00999 12/29/2022 P58506946 31.46 101084 BATTERIES PLUS BULB: <br />BATTERIES PLUS BULBS Summary Total 31.46 <br />138 SOUTH DALE MABRY HWY <br />TAMPA FL 33609 <br />Payment Amount 3146 <br />106346 BAUER BUILT PV 116827 001 00999 1/312023 940094906 1,340.90 106346 BAUER BUILT <br />INCORPORATED INCORPORATED <br />BAUER BUILT INCORPORATED SummaryTotal 1,340.90 <br />8270 W 35W SERVICE DR NE <br />BLAINE MN 55449 <br />Payment Amount 1,340.90 <br />103641 BOYER TRUCKS PV 116878 001 00999 1/5/2023 003P31998 124.09 103641 BOYER TRUCKS <br />BOYER TRUCKS Summary Total 124.09 <br />P 0 BOX 512 PV 116927 001 00999 1/6/2023 003P32050 53.22 <br />ST MICHAEL MN 55376 Summary Total 53.22 <br />PV 116935 001 00999 1/9/2023 003P32099 77.92 <br />Summary Total 77.92 <br />Payment Amount 255.23 <br />103975 BROZAK, LUANN 01l11123 BROZAK PV 117119 001 00999 1/11/2023 2041 6;424.80 103975 BROZAK, LUANN <br />JAN/FEB RR PRI <br />LUANN BROZAK <br />Summary Total 6,424.80 <br />