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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 />100293 MIDC ENTERPRISES <br />152ND LA NW <br />Summary Total 1,500.00 <br />LNSP & GRDG ESCR PV 108450 001 00999 8/1012021 081021B . 6,500.00 <br />5734 152ND LA <br />Summary Total <br />Payment Amount <br />6,500.00 <br />43,500.00 <br />PV 108624 001 00999. 8/6/2021 10047732 1,406.19 <br />MIDC ENTERPRISES Summary Total <br />1450 WEST COUNTY ROAD C <br />ROSEVILLE MN 55113 <br />Payment Amount <br />118036 MINNESOTA UTILITIES AND PAY APP 10 PW CAMPUS PV 108545 001 09438 8/12/2021 081221 <br />EXCAVATING LLC <br />MINNESOTA UTILITIES AND EXCAVATING LLC Summary Total <br />13932 LAKE DRIVE <br />FOREST LAKE MN 55025 <br />Payment Amount <br />1,406.19 <br />1,406.19 <br />16,820.70 <br />16,820.70 <br />16,820.70 <br />118388 MITCHELL 1 ACT 1067454 PV 108470 001 00999 7/26/2021 IB26247698 80.00 <br />MITCHELL 1 <br />25029 NETWORK PLACE <br />CHICAGO IL 60673-1250 <br />100328 MN DEPT OF HEALTH WATER <br />Jul -Sept 4920 <br />service connects <br />Summary Total <br />Payment Amount <br />80.00 <br />80.00 <br />PV 108605 001 00999 8/12/2021 08/12/2021 11,956.00 <br />MN DEPT OF HEALTH Summary Total 11,956.00 <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />Payment Amount <br />11,956.00 <br />115888 MOBOTREX ORDER 1905280 PV 108475 001 00999 7/27/2021 252207 483.00 <br />MOBOTREX Summary Total 483.00 <br />109 WEST 55TH STREET <br />DAVENPORT IA 52806 <br />Payment Amount <br />483.00 <br />