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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3262 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <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 />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />contract 157308 PV 108773 001 00999 8/20/2021 02-855276 1,180.00 <br />Summary Total 1,180.00 <br />PV 108774 001 00999 8/20/2021 02-855172 55.47 <br />Summary Total 55.47 <br />Contract 157309 PV 108775 001 00999 8/20/2021 02-855281 2,477.85 <br />Summary Total 2,477.85 <br />Payment Amount 3,713 32 <br />100259 LEAGUE OF MN CITIES Claim 00459142/Agmrt PV 108791 001 00999 8/2/2021 17747 163.14 <br />INS TRUST 1001389 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 163.14 <br />C/O BERKLEY RISK SERVICES INC <br />P O BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />115328 LENNAR <br />REF EROS ESCR 15951 <br />PERIDOT ST <br />LENNAR <br />16305 36TH AVENUE NORTH REF EROS ESCR 16053 <br />SUITE 600 SAPPHIRE <br />Payment Amount <br />163.14 <br />PV 108661 001 00999 8/19/2021 081921 1,500.00 <br />Summary Total <br />PV 108684 001 00999 8/23/2021 082321A <br />1,500.00 <br />1,500.00 <br />PLYMOUTH MN 55446 Summary Total 1,500.00 <br />LNSCP ESCR 16053 PV 108685 001 00999 8/23/2021 082321 B 5,000.00 <br />SAPPHIRE ST <br />REF EROS ESCR 15985 <br />SAPPHIRE <br />REF LNSCP ESCR 15985 <br />SAPPHIRE <br />REF LNSCP ESCR 16031 . <br />SAPPHIRE <br />REF EROS ESCR 16039 <br />SAPPHIRE <br />REF EROS ESCR 16031 <br />SAPPHIRE <br />Summary Total <br />PV 108687 001 00999 8/23/2021 082321C <br />Summary Total <br />PV 108688 001 00999 8/23/2021 082321 D <br />Summary Total <br />PV 108689 001 00999 8/23/2021 082321F <br />Summary Total <br />PV 108690 001 00999 8/23/2021 082321G <br />Summary Total <br />PV 108691 001 00999 8/23/2021 082321E <br />5,000.00 <br />1,500.00 <br />1,500.00 <br />5,000.00 <br />5,000.00 <br />5,000.00 <br />5,000.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />Summary Total 1,500.00 <br />