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R04570 CITY OF RAMSEY <br />Payment Group Control Number <br />Bank Account <br />3217 <br />Create Payment Control Groups <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12131 /2021 <br />Payee <br />Stub , . Document . . . , . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Km Co Date Number Amount <br />ST CLOUD MN 56304 WORK ON 319 PV 107347 001 09290 5/12/2021 2021044 10,780.00 <br />WORK ON 319 PV 107347 002 09290 5/12/2021 2021044 5,940.00 <br />WORK ON 319 PV 107347 003 09290 5/12/2021 2021044 5,589.00 <br />WORK ON 319 PV 107347 004 09290 5/12/2021 2021044 2,193.00 <br />115703 TERRA FIRMA ESTATES INC REPAIR 6701 HIGHWAY <br />10 <br />TERRA FIRMA ESTATES INC <br />755 4TH STREET NW <br />NEW BRIGHTON MN 55112 <br />Summary Total <br />Payment Amount <br />PV 107315 001 09410 5/14/2021 1959 <br />Summary Total <br />Payment Amount <br />24,502.00 <br />29,382.00 <br />560.00 <br />560.00 <br />560.00 <br />106402 ZEP MANUFACTURING CHERRY BOMBS PV 107318 001 09101 5/20/2021 9006284407 104.51 <br />COMPANY <br />ZEP SALES & SERVICE Summary Total 104.51 <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO 1L 60693 <br />Payment Amount <br />104,51 <br />Total Amount to be Processed 98,794.56 <br />Total Number of Payments to be Processed 32 <br />