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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3503 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <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 />100111 COMMERCIAL ASPHALT. <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />100112 COMMISSIONER OF <br />TRANSPORTATION <br />2022 <br />Summary Total 183.11 <br />PV 115892 001 00999 10/25/2022 726294 3RD QTR 45.63 <br />2022 <br />Summary Total <br />PV 115893 001 00999 10/25/2022 724874 3RD QTR <br />2022 <br />45.63 <br />121.52 <br />Summary Total 121.52 <br />PV 115894 001 00999 10/25/2022 727919 3RD QTR 81.33 <br />2022 <br />Summary Total 81.33 <br />PV 115896 001 00999 10/25/2022 719019 3R❑ QTR 121.52 <br />2022 <br />Summary Total <br />PV 115910 001 00999 10/25/2022 733061 3RD QTR <br />2022 <br />Summary Total <br />Payment Amount <br />PV 115815 001 00999 10/15/2022 221015 <br />Summary Total <br />Payment Amount <br />121.52 <br />4,190.75 <br />4,190.75 <br />11,461.54 <br />505.35 <br />505.35 <br />505.35 <br />PV 115782 001 00999 10/18/2022 P00016188 1,129.61 <br />COMMISSIONER OF TRANSPORTATION Summary Total 1,129.61 <br />MN DEPT OF TRANSPORTATION <br />CASH ACCOUNTING - MS 215 <br />395 JOHN IRELAND BLVD <br />ST PAUL MN 55155 <br />100166 ELK RIVER CHRYSLER <br />DODGE <br />ELK RIVER CHRYSLER DODGE <br />17219 HIGHWAY 10 NW <br />PO BOX 321 <br />ELK RIVER MN 55330 <br />Payment Amount <br />PV 115853 001 00999 10/20/2022 150 078 <br />Summary Total <br />1,129.61 <br />205.97 <br />