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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3191 <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 />FIRE BOOTS-- S. PV 106517 001 09101 3/23/2021 271310 159.00 <br />SWEEDEN <br />Summary Total <br />Payment Amount <br />159.00 <br />3,266.35 <br />108513 BLAINE LOCK AND SAFE COUNCIL CHAMBER PV 106404 001 09101 3/16/2021 25320 755.92 <br />INC DOOR- REPAIR <br />BLAINE LOCK AND SAFE INC <br />10136 SUNSET AVENUE <br />BLAINE MN 55014 <br />115654 CENTRAL TRUST BANK <br />CENTRAL TRUST BANK <br />P 0 BOX 726 <br />JEFFERSON CITY MO 65102 <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />118433 DUBLIN, ANN <br />ANN DUBLIN <br />10240 NATHAN LANE <br />MAPLE GROVE MN 55369 <br />Summary Total 755.92 <br />REPAIR EXIT BAR PV 106519 001 09101 3/26/2021 25332 130.00 <br />Summary Total 130.00 <br />Payment Amount 885.92 <br />BLDG SOFTWARE -FINAL PV 106521 001 09101 3/31/2021 05311529166 MAR 21 24,483,53 <br />PYMT <br />WORK ON 383 <br />WORK ON 383 <br />WORK ON 383 <br />WORK ON 613 <br />PD RAMSEY PATCH <br />DESIGN <br />115887 DVS RENEWAL UNMARKED PLATES <br />DVS RENEWAL <br />PO BOX 64587 <br />ST PAUL MN 55164-0587 <br />Summary Total <br />Payment Amount <br />24,483.53 <br />24,483.53 <br />PV 106478 001 09101 3/16/2021 16322003/2 34.87 <br />PV 106478 002 09101 3/16/2021 16322003/2 340.67 <br />PV 106478 003 09101 3/16/2021 16322003/2 164.43 <br />Summary Total 539.97 <br />PV 106524 001 09101 3/5/2021 16320934/2 79.50 <br />Summary Total 79.50 <br />Payment Amount 619.47 <br />PV 106483 001 09101 3/16/2021 2049 <br />Summary Total <br />Payment Amount <br />PV 106484 001 09101 3/25/2021 032521 <br />Summary Total <br />Payment Amount <br />400.00 <br />400.00 <br />400.00 <br />14.25 <br />14.25 <br />14.25 <br />