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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3253 <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 />EDINA MN 55439 <br />100871 FBI NM NORTHWEST <br />CHAPTER <br />FBI NAA NORTHWEST CHAPTER <br />Payment Amount <br />1,800.00 <br />7 REGISTRATIONS PV 108618 001 00999 8/16/2021 08162021 175.00 <br />9/10/21 <br />100143 FERGUSON WATERWORKS # CUST #24740 <br />2516 <br />Summary Total <br />Payment Amount <br />175.00 <br />175.00 <br />PV 108528 001 00999 8/6/2021 479860 910.56 <br />FERGUSON WATERWORKS 2516 Summary Total 910.56 <br />P G BOX 802817 GUST 204239 PV 108574 001 00999 7/29/2021 8644593 118.71 <br />CHICAGO IL 60680-2817 Summary Total 118.71 <br />GUST 204239 PV 108575 001 00999 7/28/2021 8641179 893.12 <br />Summary Total 893.12 <br />CUST 204239 PV 108576 001 00999 7/29/2021 8641916 193.83 <br />Summary Total 193.83 <br />CUST 204239 PV 108577 001 00999 7/29/2021 8642936 322.12 <br />Summary Total 322.12 <br />Payment Amount 2,438.34 <br />107712 KLAMM MECHANICAL PAY APP 7 PW CAMPUS PV 108543 001 09438 8/12/2021 081221 192,464.30 <br />CONTRACTORS <br />KLAMM MECHANICAL CONTRACTORS Summary Total 192,464.30 <br />12409 COUNTY ROAD 11 <br />BURNSVILLE MN 55337 <br />Payment Amount 192,464.30 <br />100256 LAND EQUIPMENT INC PV 108530 001 00999 817/2021 2-852353 38.10 <br />LANO EQUIPMENT INC Summary Total 38.10 <br />6140 HIGHWAY 10 NW PV 108620 001 00999 8/10/2021 2-852713 774.90 <br />ANOKA MN 55303 Summary Total 774.90 <br />Payment Amount 813.00 <br />115328 LENNAR SWLK PANL ESCR 15965 PV 108529 001 00999 8/10/2021 081021 1,500.00 <br />URANIMITE <br />LENNAR Summary Total 1,500.00 <br />16305 36TH AVENUE NORTH SUITE 600 <br />