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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3232 <br />Bank Account 999.1010 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />00002224 <br />Payee Stub . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100270 MACQUEEN EQUIPMENT INC LATCH LEVER <br />MACQUEEN EQUIPMENT INC <br />1125 7TH STREET EAST <br />ST PAUL MN 55106 <br />100293 MIDC ENTERPRISES <br />MIDC ENTERPRISES <br />1450 WEST COUNTY ROAD C <br />ROSEVILLE MN 55113 <br />101164 MILLER CHEVROLET <br />MILLER CHEVROLET <br />PO BOX 130 <br />21150 JOHN MILLESS DRIVE <br />ROGERS MN 55374 <br />NEW PW CAMPUS <br />SUPPLIES <br />PW CAMPUS IRRIG <br />PARTS <br />WORK ON 373 <br />WORK ON 373 <br />WORK ON 373 <br />PV 107831 001 09605 6/24/2021 P35706 <br />Summary Total <br />Payment Amount <br />PV 107806 001 09438 6/25/2021 10047351 <br />Summary Total <br />PV 107833 001 09438 6/30/2021 10047388 <br />77.65 <br />77.65 <br />77,65 <br />1,065.18 <br />1,065.18 <br />714.23 <br />Summary Total 714.23 <br />Payment Amount 1,779.41 <br />PV 107701 001 09101 6/16/2021 CTCS664760 14.24 <br />PV 107701 002 09101 6/16/2021 CTCS664760 99.56 <br />PV 107701 003 09101 6/16/2021 CTCS664760 82.98 <br />Summary Total 196.78 <br />Payment Amount • <br />117954 MINNESOTA NATIVE NATIVE PLANT PLUGS PV 107807 001 09101 6/23/2021 29572 <br />LANDSCAPES INC <br />MINNESOTA NATIVE LANDSCAPES INC Summary Total <br />8740 77TH STREET NE <br />OTSEGO MN 55362 <br />Payment Amount <br />118388 MITCHELL 1 JULY 2021 .BILLING <br />MITCHELL 1 <br />25029 NETWORK PLACE <br />CHICAGO IL 60673-1250 <br />102950 MN RURAL WATER 21 MRWA CONF <br />ASSOCIATION NELSON/ERICKSON <br />MINNESOTA RURAL WATER ASSOCIATION <br />196.78 <br />315.00 <br />315.00 <br />315.00 <br />PV 107834 001 09101 6/21/2021 IB26117271 80.00 <br />SummaryTotal <br />Payment Amount <br />PV 107808 001 09601 6/28/2021 062821 <br />Summary Total <br />80.00 <br />80.00 <br />500.00 <br />500.00 <br />