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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 12/3112022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />101164 MILLER CHEVROLET PV 114799 001 00999 8/16/2022 CTCS687092 490.86 <br />MILLER CHEVROLET Summary Total 490.86 <br />P O BOX 130 PV 114964 001 00999 8/18/2022 688554 1,371.67 <br />21150 JOHN MILLESS DRIVE Summary Total 1,371.67 <br />ROGERS MN 55374 <br />Payment Amount <br />104920 MINNESOTA HIGHWAY CLASS ID 50524 PV 114851 001 00999 8/19/2022 337900-9513 <br />SAFETY RESEARCH CNTR <br />MINNESOTA HIGHWAY SAFETY RESEARCH CNTR Summary Total <br />720 FOURTH AVENUE SOUTH <br />ST CLOUD MN 56301-4498 <br />118388 MITCHELL 1 <br />MITCHELL 1 <br />25029 NETWORK PLACE <br />CHICAGO IL 60673-1250 <br />Payment Amount <br />1,862.53 <br />635.00 <br />635.00 <br />635.00 <br />PV 115010 001 00999 8/22/2022 1B28023059 80.00 <br />Summary Total <br />Payment Amount <br />80.00 <br />80.00 <br />100328 MN DEPT OF HEALTH WATER SYSTEM 1020035 PV 114994 001 00999 8/19/2022 08312022 12,289.00 <br />RAMSEY <br />MN DEPT OF HEALTH Summary Total 12,289.00 <br />DRINKING WATER PROTECTION SECTION <br />P O BOX 64494 <br />ST PAUL MN 55164-0494 <br />Payment Amount <br />12,289.00 <br />107333 MN DEPT OF LABOR AND CUST 0000112187, PV 115024 001 00999 8/27/2022 ABR0287768X 10.00 <br />INDUSTRY BOILER <br />MN DEPT OF LABOR AND INDUSTRY Summary Total 10.00 <br />FINANCIAL SERVICES OFFICE <br />443 LAFAYETTE ROAD <br />ST PAUL MN 55155 <br />Payment Amount <br />10.00 <br />100345 NAPAAUTO PARTS ELK PV 114898 001 00999 8/24/2022 174750 63.78 <br />RIVER <br />