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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3274 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />TOAKES <br />Check Payment <br />12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />INC <br />ROBARGE ENTERPRISES, INC <br />PO BOX 414 <br />MILACAMN 56353 - <br />100440 SHORT ELLIOT <br />HENDRICKSON INC <br />SHORT ELLIOT HENDRICKSON INC <br />P 0 BOX 64780 <br />ST PAUL MN 55164-0780 <br />118844 STCYNSKE, JEFF <br />JEFF STCYNSKE <br />6851 147TH AVE <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />PV 109241 001 00999 9/10/2021 411139 <br />Summary Total <br />Payment Amount <br />WATER REBATE PROGRAM PV 108990 001 00999 9/7/2021 090721 <br />APP <br />Summary Total <br />Payment Amount <br />895.00 <br />895.00 <br />8,412.50 <br />8,412.50 <br />8,412.50 <br />200.00 <br />200.00 <br />200.00 <br />114151 TASC (FEES) PV 109194 001 00999 8/27/2021 IN2127879 235.25 <br />TASC Summary Total 235.25 <br />CLIENT INVOICES PV 109207 001 00999 8/4/2021 IN2087700 235.75 <br />P 0 BOX 88278 Summary Total 235.75 <br />MILWAUKEE WI 53288-0001 <br />Payment Amount 471.00 <br />114958 TENNANT SALES AND CUST 5136355 PV 109193 001 00999 8/27/2021 918122152 <br />SERVICE COMPANY <br />TENNANT SALES AND SERVICE COMPANY Summary Total <br />POBOX 71414 <br />CHICAGO IL 60694-1414 <br />114151 TASC (FEES) <br />Payment Amount <br />49,500.00 <br />49,500.00 <br />49,500.00 <br />PV 109192 001 00999 8/27/2021 IN2127878 137.00 <br />TASC Summary Total 137.00 <br />CLIENT INVOICES PV 109208 001 00999 8/4/2021 IN2087699 137.75 <br />P 0 BOX 88278 Summary Total 137.75 <br />