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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3161 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />117651 ACCESS MECHANICAL INC BOILER REPAIR PV 105422 001 09101 1/19/2021 011921-1000 <br />ACCESS MECHANICAL INC Summary Total <br />POBOX 5 <br />CIRCLE PINES MN 55014 <br />Payment Amount <br />107485 ALEXANDRA HOUSE INC 2021 PROFESSIONAL <br />SERVICES <br />ALEXANDRA HOUSE INC <br />10065 3RD STREET NE <br />BLAINE MN 55434 <br />PV 105605 001 09270 1/26/2021 280 <br />Summary Total <br />Payment Amount <br />107442 ALLDATA SOFTWARE VEHICLE PV 105548 001 09101 1/27/2021 101549392 <br />REPAIR 21 <br />ALLDATA Summary Total <br />P O BOX 848379 <br />DALLAS TX 75284-8379 <br />100063 ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />MISC- J. MCPHEETERS <br />MISC- C. FORESTER <br />MISC- J. MCPHEETERS <br />MISC- J. MOELLER <br />MISC C. FORESTER <br />MISC J.MCPHEETERS <br />MISC J, PETRICK <br />MISC J. PETRICK <br />MISC S. MARQUETTE <br />Payment Amount <br />PV 105425 001 09101 1/18/2021 267822 <br />Summary Total <br />PV 105426 001 09101 1/14/2021 267703 <br />Summary Total <br />PV 105427 001 09101 1 17/2021 267293 <br />Summary Total <br />PV 105428 001 09101 1/7/2021 267287 <br />Summary Total <br />PV 106589 001 09101 1/14/2021 267703A <br />Summary Total <br />PV 105590 001 09101 1/18/2021 267822A <br />Summary Total <br />PV 105591 001 09101 1/26/2021 268197 <br />Summary Total <br />PV 105592 001 09101 1/26/2021 268198 <br />Summary Total <br />PV 105593 001 09101 1/26/2021 268196 <br />3,455.00 <br />3,455.00 <br />3,455.00 <br />5,000.00 <br />5,000.00 <br />5,000.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />56.80 <br />56.80 <br />98.65 <br />98.65 <br />63.70 <br />63.70 <br />118.50 <br />118.50 <br />7.00 <br />7.00 <br />2.00 <br />2.00 <br />112.15 <br />112,15 <br />111.65 <br />111.65 <br />105.30 <br />Summary Total 105.30 <br />