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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 />3127 <br />999,1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />. . Document ..... . . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />RAMSEY MN 55303 <br />100111 COMMERCIALASPHALT <br />COMPANY <br />COMMERCIALASPHALT COMPANY <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />111471 COMMERCIAL PARTNERS <br />TITLE <br />ASPHALT <br />SEARCH JAVA <br />PROPERTIES <br />COMMERCIAL PARTNERS TITLE <br />200 SOUTH SIXTH STREET SUITE 1300 <br />MINNEAPOLIS MN 55402 <br />111093 DOUGLAS KERR <br />UNDERGROUND LLC <br />PAY EST 3 PUMA <br />STREET IMPROV <br />DOUGLAS KERR UNDERGROUND LLC <br />P 0 BOX 85 <br />MORA MN 55051 <br />106565 DRYDEN EXCAVATING <br />DRYDEN EXCAVATING <br />6700 VIKING BLVD NW <br />ANOKA MN 55303 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />PAY EST 1 INVERNESS <br />LN DRAIN <br />PAY EST -FINAL 16660 <br />JASPAR ST <br />PAY EST -FINAL 5751 <br />164TH DRAIN <br />PARKS- PORTABLE <br />TOILETS <br />Payment Amount <br />PV 104438 001 09101 10/31/2020 201031 <br />Summary Total <br />Payment Amount <br />PV 104384 001 09230 10/22/2020 54868 <br />Summary Total <br />Payment Amount <br />PV 104478 001 09437 11/16/2020 111620 <br />Summary Total <br />Payment Amount <br />PV 104492 001 09605 11/17/2020 111720 <br />Summary Total <br />PV 104495 001 09605 <br />PV 104496 001 09605 <br />Summary Total <br />11/18/2020 111820 <br />11/18/2020 111820A <br />Summary Total <br />Payment Amount <br />149.75 <br />741.25 <br />741.25 <br />741.25 <br />720.00 <br />720.00 <br />720.00 <br />129,383.04 <br />129,383.04 <br />129,383.04 <br />45, 876.04 <br />45,876.04 <br />13,929.29 <br />13,929.29 <br />22, 827.79 <br />22, 827.79 <br />82,633.12 <br />PV 104441 001 09101 11/4/2020 27184 528.00 <br />Summary Total <br />528.00 <br />