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R04570 <br />Payment Group Control Number <br />3148 <br />Bank Account <br />999,1010 <br />Version <br />LOGIS004V <br />Originator- <br />-JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/3112021 <br />. . . . . .. . Payee . . . . . . . . . . . <br />. . . Stub <br />Number , Name 1 Mailing Address <br />Message <br />1270 GLEN AVENUE <br />MOORESTOWN NJ 08057 <br />117332 HEARTLAND TIRE INC <br />PD TIRES <br />HEARTLAND TIRE INC <br />7151 RIVERDALE DRIVE NW <br />•RAMSEY MN 55303 <br />112160 HOLIDAY COMPANIES DEC 2020 PD WASHES <br />HOLIDAY COMPANIES <br />4567 AMERICAN BLVD W <br />BLOOM INGTON MN 55437 <br />100258 LEAGUE OF MINNESOTA 2021 ELECT LEADERS <br />CITIES C. HOWELL <br />LEAGUE OF MN CITIES <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAU L MN 55103-2044 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />Payment Amount <br />PV 105100 001 09101 12/29/2020 9018276 <br />Summary Total <br />Payment Amount <br />PV 105133 001 09101 111/2021 046801012100 <br />Summary Total <br />Payment Amount <br />PV 105108 001 09101 12/29/2020 333233 <br />Summary Total <br />Payment Amount <br />102954 LITTLE FALLS MACHINE <br />MOTOR/MOUNTING PLATE <br />PV <br />105119 001 09101 12/30/2020 <br />36008i <br />INC <br />LITTLE FALLS MACHINE INC <br />Summary Total <br />300 LINDBERGH DRIVE <br />M1SC PLOW SUPPLIES <br />PV <br />105120 001 09101 12/30/2020 <br />360129 <br />SOUTH <br />LITTLE FALLS MN 56345-1598 <br />Summary Total <br />Payment Amount <br />108208 METRO PRODUCTS INC <br />TUBING/HOSE CLAMP <br />PV <br />105121 001 09101 12/30/2020 <br />156433 <br />METRO PRODUCTS INC <br />Summary Total <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />, <br />Payment Amount <br />100345 NAPA AUTO PARTS ELK <br />RETURN BATTERY CORE <br />PD <br />105122 001 09101 12/31/2020 <br />093468 <br />Payment <br />Amount <br />987.19 <br />1,120.00 <br />191.25 <br />175.00 <br />132.80 <br />I ,be3. r9 <br />1,796.59 <br />