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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3262 <br />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 />REF LNSCP ESCR 16039 <br />SAPPHIRE <br />116677 LEVEL CONTRACTING LLC REF EROS ESCR 5702 <br />152ND LN NW <br />PV 108692 001 00999 8/23/2021 082321H 5,000.00 <br />Summary Total <br />Payment Amount <br />5,000.00 <br />27,500.00 <br />PV 108657 001 00999 8/18/2021 081821A 1,500.00 <br />LEVEL CONTRACTING LLC Summary Total 1,500.00 <br />20891 145TH STREET NW REF LNSCP/GRDG 5702 PV 108658 001 00999 8/18/2021 081821B 6,500.00 <br />152ND LANE <br />ELK RIVER MN 55330 Summary Total 6,500.00 <br />REF SWPANEL ESCR PV 108660 001 00999 8/19/2021 081921 1,500.00 <br />15106 HELIUM <br />Summary Total <br />Payment Amount <br />102954 LITTLE FALLS MACHINE PV 108900 001 00999 8/11/2021 361647 <br />INC <br />LITTLE FALLS MACHINE INC Summary Total <br />300 LINDBERGH DRIVE SOUTH <br />LITTLE FALLS MN 56345-1598 <br />Payment Amount <br />117918 MACQUEEN EMERGENCY ACCT RAMSE009 PV 108921 001 00999 8/31/2021 P00918 <br />MACQUEEN EMERGENCY <br />1125 7TH STREET E <br />ST PAUL MN 55106 <br />117425 MAUER MAIN CHEVROLET <br />MAUER MAIN CHEVROLET <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />100288 METRO NORTH CHAMBER OF <br />COMMERCE <br />1,500.00 <br />9,500.00 <br />387.02 <br />387.02 <br />387.02 <br />535.09 <br />Summary Total 535.09 <br />Payment Amount 535.09 <br />PV 108727 001 00999 8/11/2021 5006796 5.88 <br />Summary Total 5.88 <br />PV 108911 001 00999 8/19/2021 5006924 70.14 <br />Summary Total 70.14 <br />Payment Amount 76.02 <br />PV 108937 001 00999 8/30/2021 24627 415.50 <br />METRO NORTH CHAMBER OF COMMERCE Summary Total 415.50 <br />9380 CENTRAL AVE NE SUITE 320 <br />