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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3411 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH 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 /> KUECHLE UNDERGROUND INC Summary Total 59,180.04 <br /> 10998 STATE HWY 55 <br /> PO BOX 509 <br /> KIMBALL MN 55353 <br /> Payment Amount 59,180.04 <br /> 100266 LOGIS PV 113069 001 00999 51112022 52045 19,974.00 <br /> LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 19,974.00 <br /> 5750 DULUTH STREET PV 113073 0011 00999 4/30/2022 52114 2,177.50 <br /> GOLDEN VALLEY MN 55422-4036 Summary Total 2,177.50 <br /> Payment Amount 22,151 50 <br /> 100273 MALLOY MONTAGUE CLIENT NO 6023 PV 113235 001 00999 5/10/2022 52325 7,745.00 <br /> KARNOWSKI RADOSEVIC <br /> MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 7,745.00 <br /> 410 PARK NATIONAL BANK BLDG <br /> 5353 WAYZATA BLV❑ <br /> MINNEAPOLIS MN 55416 <br /> Payment Amount 7,745.00 <br /> 100283 MENARDS COON RAPIDS ACCT 30280262 PV 113145 001 00999 51212022 71844 10.60 <br /> MENARDS COON RAPIDS Summary Total 10.60 <br /> 3045 MAIN STREET ACCT 30280262 PV 113236 001 00999 5C312022 71895 11.26 <br /> COON RAPIDS MN 55433 Summary Total 11.26 <br /> Payment Amount 21.86 <br /> 100284 MENARDS ELK RIVER acct 31250289 PV 113079 001 00999 4/23/2022 51136 17.97 <br /> MENARDS ELK RIVER Summary Total 17.97 <br /> 19521 EVANS STREET NW acct 31250289 PV 113081 001 00999 4/25/2022 51301 34.99 <br /> ELK RIVER MN 55330-1077 Summary Total 34.99 <br /> acct 31250289 PV 113082 001 00999 4/26/2022 51375 235.89 <br /> Summary Total 235.89 <br /> Payment Amount 288.85 <br /> 100285 MET COUNCIL CUST 5156 PV 113070 001 00999 5i512022 0001139683 82,457.59 <br /> ENVIRONMENTAL SRV <br /> MET COUNCIL ENVIRONMENTAL SRV Summary Total 82,457.59 <br /> P O BOX 856513 <br /> MINNEAPOLIS MN 55485-6513 <br />