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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3339 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGISOO4V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />MIDWEST FENCE <br />525 EAST VILLAUME AVENUE <br />SOUTH ST PAUL MN 55075 <br />CAMPUS <br />Summary Total <br />Payment Amount <br />15,217.10 <br />15,217.10 <br />118689 MIDWEST LIFT WORKS LLC PAY APP 3 PW CAMPUS PV 111142 001 09438 1/19/2022 01/92022 19,000.00 <br />MIDWEST LIFT WORKS LLC Summary Total 19,000.00 <br />614 BROADWAY ST NORTH FINAL PAY APP PW PV 111143 001 09438 1/19/2022 01192022E 14,052.70 <br />CAMPUS <br />JORDAN MN 55352 <br />119038 MIDWEST SPECIALTY <br />MAINTENANCE, INC <br />FINAL PAY APP PW <br />CAMPUS <br />MIDWEST SPECIALTY MAINTENANCE, INC <br />9225 EAST RIVER ROAD NW <br />COON RAPIDS MN 55433 <br />Summary Total <br />Payment Amount <br />PV 111144 001 09438 1/19/2022 01192022 <br />Summary Total <br />Payment Amount <br />14,052.70 <br />33,052.70 <br />2,568.35 <br />2,568.35 <br />2,568.35 <br />118036 MINNESOTA UTILITIES AND PAYAPP 13 PW CAMPUS PV 111145 001 09438 1/19/2022 01192022 856.60- <br />EXCAVATING LLC <br />MINNESOTA UTILITIES AND EXCAVATING LLC <br />13932 LAKE DRIVE FINAL PAY APP PW <br />CAMPUS <br />FOREST LAKE MN 55025 <br />100621 MN DNR ECO WATERS 2021 WATER <br />APPROPRIATION PERMI <br />SummaryTotal <br />PV 111146 001 09438 1/19/2022 01192022B <br />Summary Total <br />Payment Amount <br />856.60- <br />31,688.08 <br />31,688.08 <br />30,831.48 <br />PV 111119 001 09601 1/13/2022 01192022 17,939.04 <br />MN DNR ECO WATERS Summary Total 17,939.04 <br />MINNESOTA DNR- OMB <br />500 LAFAYETTE ROAD BOX 10 <br />ST PAUL MN 55155-4048 <br />Payment Amount <br />100316 MN STATE FIRE CHIEFS 2022 PV 110967 001 00999 1/1/2022 3500 <br />ASSN MEMBERSHIP-KOHNER <br />17, 939.04 <br />100.00 <br />MN STATE FIRE CHIEFS ASSN Summary Total 100.00 <br />