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R04570 <br />Payment Group Control Number <br />3154 <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 />12131 /2021 <br />. .. , Payee . . . . . . . . . . . <br />. . . Stub <br />Number Name 1 Mailing Address <br />Message <br />108208 METRO PRODUCTS INC <br />HOSE CLAMP <br />METRO PRODUCTS INC <br />7401 CENTRAL AVENUE NE <br />MISC PARTS <br />FRIDLEY MN 55432 <br />118036 MINNESOTA UTILITIES AND PAY APP 3 PW CAMPUS <br />'EXCAVATING LLC <br />MINNESOTA UTILITIES AND EXCAVATING LLC <br />13932 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />100621 MN DNR EGO WATERS 2020 WATER <br />APPROPERATiONS <br />MN DNR ECO WATERS <br />MINNESOTA DNR- OMB <br />500 LAFAYETTE ROAD BOX 10 <br />ST PAUL MN 55155-4048 <br />115611 MN STATE FIRE 21 MSFDA MEMBERSHIP <br />DEPARTMENT ASSOCIATION DUES <br />MN STATE FIRE DEPARTMENT ASSOCIATION <br />28711 HOLLY DRIVE NW <br />ISANTI MN 55040 <br />115868 MOLIN CONCRETE PAY APP 1 PW CAMPUS <br />MOLIN CONCRETE <br />415 LILAC STREET <br />LINO LAKES MN 55014 <br />100345 NAPAAUTO PARTS ELK OIL FILTERSIAIR <br />RIVER FILTERS <br />NAPAAUTO PARTS ELK RIVER <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />PV 105249 001 09101 117/2021 <br />156560 <br />Summary Total <br />PV 105381001 09101 1/13/2021 <br />156674 <br />Summary Total <br />Payment Amount <br />PV 105277 001 09438 12/22/2020 <br />122220 <br />Summary Total <br />Payment Amount <br />PV 105348 001 09601 1 /1412021 <br />011421 <br />Summary Total <br />Payment Amount <br />PV 105251001 09101 10128/2020 102820 <br />Summary Total <br />Payment Amount <br />PV 105278 001 09438 12/2212020 122220 <br />Summary Total . <br />Payment Amount <br />PV 105252 001 09101 115/2021 094219 <br />Summary Total <br />Invoice Payment <br />Number Amount <br />24.30 <br />24.30 <br />13.40 <br />13.40 <br />37.70 <br />28,891.30 <br />28,891.30 <br />28,891.30 <br />13,200.70 <br />13,200.70 <br />13,200.70 <br />450.00 <br />450.00 <br />1,006,881.14 <br />1,006,881.14 <br />105.08 <br />105.08 <br />