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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3182 <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 />118412 KEYS WELL DRILLING WELL 1 REPAIR PV 106345 001 09601 2/26/2021 2021012-1 <br />COMPANY INC <br />KEYS WELL DRILLING COMPANY INC Summary Total <br />1156 HOMER STREET <br />ST PAUL MN 55116-3232 <br />100256 LANO EQUIPMENT INC 2 BARS- STIHL <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />CHAIN SAW PARTS <br />CHAIN SAW PARTS <br />Payment Amount <br />3,040.00 <br />3,040.00 <br />3,040.00 <br />PV 106273 001 09101 3/10/2021 02-817047 93.98 <br />Summary Total 93.98 <br />PV 106346 001 09101 3/12/2021 02-817415 59.19 <br />PV 106346 002 09101 3/12/2021 02-817415 59.20 <br />Summary Total 118.39 <br />Payment Amount 212.37 <br />100259 LEAGUE OF MN CITIES CLAIM 000000108563 PV 106274 001 09702 3/4/2021 6430 615.00 <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST Summary Total 615.00 <br />C/O BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />100259 LEAGUE OF MN CITIES RE: J. HINNENKAMP <br />INS TRUST <br />LEAGUE OF MN CITIES INS TRUST <br />C/0 BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />Payment Amount <br />PV 106275 001 09101 3/1/2021 17073 <br />Summary Total <br />Payment Amount <br />102954 LITTLE FALLS MACHINE MISC NUTS/BOLTS PV 106322 001 09101 3/3/2021 361006 <br />INC <br />LITTLE FALLS MACHINE INC Summary Total <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />Payment Amount <br />615.00 <br />16.72 <br />16.72 <br />16.72 <br />310.68 <br />310.68 <br />310.68 <br />117918 MACQUEEN EMERGENCY CLASS A FOAM PV 106279 001 09101 3/9/2021 P04828 360.00 <br />