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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3176 <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 Itm Co Date Number Amount <br />PO BOX 1808 MISC CITY ACCTS PV 106113 001 09230 2/22/2021 759126-303107 FEB 74.37 <br />21 <br />MINNEAPOLIS MN MISC CITY ACCTS PV 106113 002 09230 2122/2021 759126-303107 FEB 2,045.30 <br />55480-1808 21 <br />MISC CITY ACCTS PV 106113 003 09230 2/22/2021 759126-303107 FEB 28.78 <br />21 <br />MISC CITY ACCTS PV 106113 004 09230 2/22/2021 759126-303107 FEB 667.62 <br />21 <br />MISC CITY ACCTS PV 106113 005 09230 2/22/2021 759126-303107 FEB 5,411.84 <br />21 <br />MISC CITY ACCTS PV 106113 006 09230 2/22/2021 759126-303107 FEB 5,841.90 <br />21 <br />MISC CITY ACCTS PV 106113 007 09230 2/22/2021 759126-303107 FEB 224.08 <br />21 <br />Summary Total 14,293.89 <br />WTR TRW/LIFT PV 106114 001 09601 2/22/2021 759126-303102 FEB 8,927.27 <br />STATIONS/WELLS 21 <br />WTR TRW/LIFT PV 106114 002 09601 2/22/2021 759126-303102 FEB 1,320.82 <br />STATIONS/WELLS 21 <br />SIRENS <br />Summary Total 10,248.09 <br />PV 106115 001 09101 2/22/2021 759126-303095 FEB 85.00 <br />21 <br />Summary Total <br />Payment Amount <br />112272 CUSTOM REMODELERS INC REF PEDDLER FEES- PV 106'090 001 09101 2/24/2021 022421 <br />DENIED <br />CUSTOM REMODELERS INC Summary Total <br />474 APOLLO DRIVE <br />LINO LAKES MN 55014 <br />Payment Amount <br />106065 DIVERSIFIED TEXTURING ENGRAVED LOCKER TAGS PV 106116 001 09101 2/22/2021 1203 <br />AND ENGRAVING <br />DIVERSIFIED TEXTURING AND ENGRAVING Summary Total <br />1609 99TH LANE NE <br />BLAINE MN 55449-4430 <br />Payment Amount <br />106624 EHLERS AND ASSOCIATES, GENERAL TIF PV 106028 001 09214 2/9/2021 86184 <br />INC CONSULTING <br />EHLERS & ASSOCIATES, - GENERAL TIF PV 106028 002 09214 2/9/2021 86184 <br />INC CONSULTING <br />85.00 <br />34,851.46 <br />300.00 <br />300.00 <br />300.00 <br />43.00 <br />43.00 <br />43.00 <br />202.50 <br />67.50 <br />