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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3135 <br />Bank Account 999.101 ❑ CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />560NVASHER FLUID <br />Summary Total <br />Payment Amount <br />20.87 <br />302.18 <br />100360 NORTH STAR TOWING INC TOW PV 104605 001 09702 10/9/2020 67329 117.00 <br />NORTH STAR TOWING INC Summary Total 117.00 <br />833 NORTH STREET 74853/74826 TOWS PV 104606 001 09101 11/1/2020 110120A 250.00 <br />ANOKA MN 55303 74853/74826 TOWS PV 104606 002 09101 11/1/2020 110120A 125.00 <br />Summary Total 375.00 <br />Payment Amount 492.00 <br />118035 NORTHLAND CONCRETE AND PAY EST 2 PW CAMPUS PV 104646 001 09412 12/1/2020 120120 225,848.25 <br />MASONRY CO. LLC <br />NORTHLAND CONCRETE AND MASONRY CO. LLC Summary Total 225,848.25 <br />1125 STAGECOACH ROAD <br />SHAKOPEE MN 55379 <br />Payment Amount <br />225,848.25 <br />117185 OMANN CONTRACTING PAY EST FINAL PV 104608 001 09435 11/23/2020 112320 13,966.40 <br />COMPANIES INC WOODLAND/CHESTNU <br />OMANN CONTRACTING COMPANIES INC Summary Total 13,966.40 <br />P O BOX 120 <br />ALBERTVILLE MN 55301 <br />Payment Amount <br />13,966.40 <br />103848 PARK CONSTRUCTION CO. PAY EST 5 VARIOLITE PV 104663 001 09402 12/2/2020 120220 851,927.06 <br />ST RECON <br />PARK CONSTRUCTION CO. PAY EST 5 VARIOLITE PV 104663 002 09402 12/2/2020 120220 26,443.45 <br />ST RECON <br />1481 81STAVENUE NE PAY EST 5 VARIOLITE PV 104663 003 09402 12/2/2020 120220 38,012.82 <br />ST RECON <br />MI NN EAPOLIS MN 55432 <br />117956 RJM CONSTRUCTION LLC PAY EST 3 PW CAMPUS <br />Summary Total <br />Payment Amount <br />916,383.33 <br />916,383.33 <br />PV 104647 001 09412 12/1/2020 120120 255,770.69 <br />RJM CONSTRUCTION LLC Summary Total 255,770.69 <br />830 BOONE AVENUE NORTH <br />GOLDEN VALLEY MN 55427 <br />Payment Amount <br />255,770.69 <br />