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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3182 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31 /2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />118401 BROTHERS FIRE <br />PROTECTION <br />BROTHERS FIRE PROTECTION <br />9950 EAST HIGHWAY 10 <br />ELK RIVER MN 55330 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />114451 COMPASS MINERALS <br />COMPASS MINERALS <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />PAY APP 1 PW CAMPUS <br />6701 HIGHWAY 10 NW <br />7550 SUNWOOD DR <br />14515 E TOWN CENTER <br />DR <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />115192 EAST SIDE OIL COMPANIES RECYCLE FILTERS/USED <br />OIL <br />EAST SIDE OIL COMPANIES <br />621 LINCOLN AVENUE SE <br />ST CLOUD MN 56304 <br />116390 ELECTRIC MOTOR REPAIR <br />INC <br />ELECTRIC MOTOR REPAIR INC <br />2010 NORTH 4TH STREET <br />MINNEAPOLIS MN 55411 • <br />PARTS- SUPERVAC <br />BLOWER <br />. . Document . . .. . . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment Amount <br />PV 106195 001 09438 3/5/2021 030521 <br />Summary Total <br />Payment Amount <br />PV 106335 001 09410 3/11/2021 6011580--5 FEB 21 <br />Summary Total <br />PV 106336 001 09101 3/11/2021 6702493-5 FEB 21 <br />Summary Total <br />PV 106337 001 09601 3/11/2021 8782239-1 FEB 21 <br />Summary Total <br />Payment Amount <br />PV 106196 001 09101 2/25/2021 777566 <br />SummaryTotal <br />PV 106228 001 09101 2/26/2021 778592 <br />Summary Total <br />PV 106317 001 09101 3/2/2021 780326 <br />SummaryTotal <br />Payment Amount <br />PV 106199 001 09101 3/3/2021 R91723 <br />Summary Total <br />Payment Amount <br />PV 106338 001 09101 3/4/2021 459679 <br />Summary Total <br />Payment <br />Amount <br />128.34 <br />15,675.00 <br />15,675.00 <br />15,675.00 <br />497.72 <br />497.72 <br />4,121.73 <br />4,121.73 <br />133.50 <br />133.50 <br />4,752.95 <br />14,504.78 <br />14,504.78 <br />16,293.25 <br />16,293.25 <br />1,842.14 <br />1,842.14 <br />32,640.17 <br />67.0❑ <br />67.00 <br />67.00 <br />542.13 <br />542.13 <br />Payment Amount <br />542.13 <br />