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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3211 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />.. Document . . .. . . . Due <br />Ty Number ltm Co Date <br />101172 KUECHLE UNDERGROUND INC PAY EST 1 RIVERDALE <br />DR IMPROV <br />KUECHLE UNDERGROUND INC <br />10998 STATE HWY 55 <br />PO BOX 509 <br />KIMBALL MN 55353 <br />100266 LOGIS MAY 2021 SERVICES <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET NETWORK- 4/30/21 <br />GOLDEN VALLEY MN 55422-4036 <br />NETWORK/ADOBE <br />PRO/TOKEN <br />100273 MALLOY MONTAGUE SERVICES THROUGH <br />KARNOWSKI RADOSEVIC 4/30/21 <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />113658 MARCO <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />MAY 21 SERVICE <br />100283 MENARDS COON RAPIDS MISC SUPPLIES <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 107111 001 09402 5/14/2021 051421 <br />Summary Total <br />Payment Amount <br />PV 107035 001 09101 5/1/2021 50310 <br />Summary Total <br />PV 107113 001 09101 4/30/2021 50417 <br />Summary Total <br />PV 107114 001 09101 4/30/2021 50370 <br />Summary Total <br />Payment Amount <br />PV 107115 001 09101 517/2021 50322 <br />Summary Total <br />Payment Amount <br />PV 107116 001 09101 5/3/2021 1 N V8704 571 <br />Summary Total <br />Payment Amount <br />PV 107117 001 09101 5/1/2021 50291 <br />Summary Total <br />Payment Amount <br />49,537.75 <br />49,537.75 <br />49,537.75 <br />18,355.00 <br />18,355.00 <br />468.75 <br />468.75 <br />3,325.17 <br />3,325.17 <br />22,148.92 <br />8,545.00 <br />8,545.00 <br />8,545.00 <br />60.00 <br />60.00 <br />60.00 <br />11.16 <br />11.16 <br />100285 MET COUNCIL <br />JUNE 2021 WASTE <br />PV 107037 001 09602 5/6/2021 0001124341 70,433.39 <br />