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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2941 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />_ Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />NORTH STAR TOWING INC Summary Total 181.00 <br />833 NORTH STREET <br />ANOKA MN 55303 <br />Payment Amount 181.00 <br />117049 NORTHLAND RECREATION ANTI WRAP SWING PV 98968 001 09101 10/9/2019 1927 173.00 <br />LLC HANGERS <br />NORTHLAND RECREATION LLC Summary Total 173.00 <br />10085 BRIDGEWATER BAY <br />WOODBURY MN 55129 <br />Payment Amount 173.00 <br />117236 NORTHWEST ASPHALT AND PAY EST 1 2019 CRACK PV 98969 001 09101 10/11/2019 101119 211,843.87 <br />MAINTENANCE SEAL IMPR <br />NORTHWEST ASPHALT AND MAINTENANCE Summary Total 211,843.87 <br />11560 190TH STREET NE <br />THIEF RIVER FALLS MN 56701 <br />Payment Amount 211,843.87 <br />111525 OFFICE OF THE SECRETARY NOTARY W. SCHLUETER PV 98926 001 09230 10/4/2019 100419 120.00 <br />OF STATE <br />OFFICE OF THE SECRETARY OF STATE Summary Total 120.00 <br />ATTENTION: NOTARY <br />RETIREMENT SYSTEMS OF MN BUILDING <br />60 EMPIRE DRIVE SUITE 100 <br />ST PAUL MN 55103 <br />Payment Amount <br />120.00 <br />111368 POLLARDWATER MISC SUPPLIES PV 98885 001 09601 9/27/2019 0147811 493.70 <br />POLLARDWATER <br />P O BOX 417592 <br />BOSTON MA 02241-7592 <br />112959 PREMIUM WATERS INC <br />SEPT 19 BOTTLED <br />WATER- FIRE <br />Summary Total <br />Payment Amount <br />493.70 <br />493.70 <br />PV 98970 001 09101 10/7/2019 621332-09-19 121.02 <br />PREMIUM WATERS INC Summary Total 121.02 <br />PV 98971 001 09101 10/7/2019 621331-09-19 49.29 <br />PO BOX 9128 <br />SEPT 19 BOTTLED <br />WATER- FIRE <br />