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R04570 CITY OF RAMSEY • <br />Create Payment Control Groups <br />Payment Group Control Number 3223 <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 />21150 JOHN MILLESS DRIVE Summary Total 1,647.84 <br />ROGERS MN 55374 <br />Payment Amount <br />118036 MINNESOTA UTILITIES AND PAY APP 8 PW CAMPUS PV 107458 001 09438 6/9/2021 060921 <br />EXCAVATING LLG <br />MINNESOTA UTILITIES AND EXCAVATING LLC Summary Total <br />13932 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />Payment Amount <br />1,647.84 <br />152,538.90 <br />152,538.90 <br />152,538.90 <br />118388 MITCHELL 1 CONNECT PLUGS PV 107535 001 09101 5/24/2021 825985306 80.00 <br />MITCHELL 1 Summary Total <br />25029 NETWORK PLACE <br />CHICAGO IL 60673-1250 <br />Payment Amount <br />115868 MOLIN CONCRETE PAYAPP 4 PW CAMPUS PV 107459 001 09438 6/9/2021 060921 <br />MOLIN CONCRETE <br />415 LILAC STREET <br />LINO LAKES MN 55014 <br />Summary Total <br />Payment Amount <br />80.00 <br />80.00 <br />66,687.49 <br />66,687.49 <br />66,687.49 <br />100345 NAPA AUTO PARTS ELK FUSES PV 107564 001 09101 6/9/2021 .115463 10.77 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 10.77 <br />17137 YALE STREET NW BRAKE CLEANER PV 107565 001 09101 6/9/2021 115462 46.47 <br />P 0 BOX 1041 Summary Total 46.47 <br />ELK RIVER MN 55330 <br />Payment Amount 57.24 <br />100360 NORTH STAR TOWING INC MAY 2021- 5 TOWS PV 107538 001 09101 6/1/2021 060121 485.00 <br />NORTH STAR TOWING INC Summary Total 485,00 <br />833 NORTH STREET <br />ANOKA MN 55303 <br />Payment Amount 485.00 <br />118035 NORTHLAND CONCRETE AND PAY APP 7 PW CAMPUS PV 107463 001 09438 6/9/2021 060921 392,260.70 <br />