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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3074 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PW MISC ACCOUNTS PV 102810 004 09101 7/21/2020 759126-303106 JULY 209.56 <br />20 <br />PW MISC ACCOUNTS PV 102810 005 09101 7/21/2020 759126-303106 JULY 2,458,00 <br />20 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />SIRENS <br />WORK ON 384 <br />WORK ON 384 <br />WORK ON 384 <br />Summary Total 3,715.32 <br />PV 102904 001 09101 7/21/2020 759126-303095 JULY 85.00 <br />2020 <br />Summary Total <br />Payment Amount <br />85.00 <br />56,373.36 <br />PV 102850 001 09101 7/20/2020 16300730/2 34.87 <br />PV 102850 002 09101 7/20/2020 16300730/2 196.46 <br />PV 102850 003 09101 7/20/2020 16300730/2 394.23 <br />Summary Total <br />Payment Amount <br />625.56 <br />625.56 <br />117759 CORRECTIVE ASPHALT ASPHALT PV 102928 001 09101 7/20/2020 20060S 2,800.00 <br />MATERIALS LLC PROJECT -REJUVENATOR <br />CORRECTIVE ASPHALT MATERIALS LLC <br />300 DANIEL BOONE TRAIL <br />SOUTH ROXANA IL 62087 <br />114117 CRAWFORD'S EQUIPMENT MOWERS PARTS <br />INC <br />Summary Total <br />Payment Amount <br />2,800.00 <br />2,800.00 <br />PV 102811 001 09101 6/25/2020 01-37605 228.83 <br />CRAWFORD'S EQUIPMENT INC Summary Total 228.83 <br />4898 HIGHWAY 95 NW <br />CAMBRIDGE MN 55008 <br />Payment Amount <br />228.83 <br />100169 EMERGENCY APPARATUS WORK ON 560 PV 102812 001 09101 7/15/2020 113021 137.81 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC <br />7512 4TH AVENUE WORK ON 556 <br />LINO LAKES MN 55014 <br />Summary Total 137.81 <br />PV 102816 001 09101 7/15/2020 112884 5,197.90 <br />Summary Total 5,197.90 <br />Payment Amount 5,335.71 <br />100143 FERGUSON WATERWORKS # WATER METER MISC <br />PV 102858 001 09601 7/28/2020 0459009 70.13 <br />