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R04570 , CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3468 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ANDOVER MN 55304 <br />108513 BLAINE LOCK AND SAFE <br />INC <br />BLAINE LOCK AND SAFE INC <br />10136 SUNSET AVENUE <br />BLAINE MN 55014 <br />114529 BRUCE JACOBSON <br />LANDSCAPE ARCHITECT <br />BRUCE JACOBSON LANDSCAPE ARCHITECT <br />4204 PILLSBURY AVENUE S <br />MINNEAPOLIS MN 55409 <br />Summary Total <br />Payment Amount <br />PV 114858 001 00999 8/22/2022 28049 <br />Summary Total <br />Payment Amount <br />PV 114969 001 00999 6/30/2022 #1 <br />Summary Total <br />PV 114970 001 00999 8/29/2022 #2 <br />Summary Total <br />Payment Amount <br />915.20 <br />4,044.11 <br />563.50 <br />563.50 <br />563.50 <br />800.00 <br />800.00 <br />2,800.00 <br />2,800.00 <br />3,600.00 <br />100297 CENTERPOINT ENERGY ACCT 8000014064-2 PV 115008 001 00999 8/18/2022 8000014064-2 JUL 296.60 <br />2022 <br />CENTERPOINT ENERGY <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />*Summary Total <br />Payment Amount <br />296.60 <br />296.60 <br />119581 CITY OF HAM LAKE CUSTOMER 00287 PV 115026 001 00999 8/29/2022 INV00582 690.00 <br />CITY OF HAM LAKE Summary Total 690.00 <br />15544 CENTRAL AVENUE NE <br />HAM LAKE MN 55304 <br />Payment Amount 690.00 <br />100111 COMMERCIAL ASPHALT ACCT RA767 PV 114881 001 00999 8/15/2022 220815 1,607.48 <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total 1,607.48 <br />P 0 BOX 1480 PV 115027 001 00999 8/31/2022 220831 5,009.27 <br />MAPLE GROVE MN 55311-6480 Summary Total 5,009.27 <br />Payment Amount 6,616.75 <br />117759 CORRECTIVE ASPHALT 22-09 1ST/FINAL APP PV 115022 001 09101 7/29/2022 22056S 155,810.45 <br />MATERIALS LLC PAVE MT REJ <br />