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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3210 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument <br />Pay Through Date 12131/2021 <br />Check Payment <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />105625 MINNESOTA DUES JUNE 21/MAY 22 PV 107143 001 09101 511/2021 P21-1032 620.00 <br />TRANSPORTATION ALLIANCE <br />MINNESOTA TRANSPORTATION ALLIANCE Summary Total 620.00 <br />525 PARK STREET, SUITE 240 <br />ST PAUL MN 55103-2106 <br />Payment Amount 620.00 <br />118036 MINNESOTA UTILITIES AND PAYAPP 7 PW CAMPUS PV 107000 001 09438 5/6/2021 050621 <br />EXCAVATING LLC <br />MINNESOTA UTILITIES AND EXCAVATING LLC Summary Total <br />13932 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />Payment Amount <br />59,905.10 <br />59,905.10 <br />59,905.10 <br />118388 MITCHELL 1 CONNECT REPAIR PV 107001 001 09101 4/26/2021 1825856101 80.00 <br />MITCHELL 1 <br />25029 NETWORK PLACE <br />CHICAGO IL 60673-1250 <br />101032 MN CITY COUNTY MGMT K. ULRICH DUES <br />ASSOCIATION <br />MN CITY COUNTY MGMT ASSOCIATION <br />LEAGUE OF MN CITIES <br />145 UNIVERSITY AVE W <br />ST PAUL MN 55103-2044 <br />Summary Total <br />Payment Amount <br />PV 106998 001 09101 5/11/2021 051121 <br />Summary Total <br />80.00 <br />80.00 <br />188.00 <br />188.00 <br />Payment Amount 188.00 <br />100345 NAPA AUTO PARTS ELK MINI BULBS 383 PV 107002 001 09101 5/10/2021 111079 3.69 <br />RIVER <br />NAPA AUTO PARTS ELK RIVER Summary Total 3.69 <br />17137 YALE STREET NW JB QUICK WELD PV 107040 001 09101 5/7/2021 110801 13.38 <br />P 0 BOX 1041 Summary Total 13.38 <br />ELK RIVER MN 55330 MINI LIGHTS PV 107137 001 09101 5/13/2021 111630 19.90 <br />Summary Total 19.90 <br />Payment Amount 36.97 <br />100360 NORTH STAR TOWING INC APRIL 2021 PD TOWS PV 107041 001 09101 5/1/2021 050121 270.00 <br />