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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3274 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />TOAKES <br />Check Payment <br />12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ELK RIVER MN 55330 <br />PV 109216 001 00999 8/31/2021 127516 173.22 <br />Summary Total <br />Payment Amount <br />100360 NORTH STAR TOWING INC ' PV 109231 001 00999 9/1/2021 083121 <br />NORTH STAR TOWING INC Summary Total <br />833 NORTH STREET <br />ANOKA MN 55303 <br />Payment Amount <br />108613 NORTHWEST ASPHALT INC CUST #1235 PV 109255 001 00999 813112021 48839 <br />NORTHWEST ASPHALT INC Summary Total <br />1451 STAGECOACH ROAD <br />SHAKOPEE MN 55379-2797 <br />118514 PHOENIX CHALLENGE COINS <br />PHOENIX CHALLENGE COINS <br />13 RAVINE DRIVE <br />AUBURN MA 01501 <br />100393 PRAIRIE RESTORATIONS <br />INC <br />PRAIRIE RESTORATIONS INC <br />31646 128TH STREET <br />PRINCETON MN 55371 <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />P O BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />Payment Amount <br />PV 109015 001 00999 9/1/2021 21081201A <br />Summary Total <br />Payment Amount <br />PV 109236 001 00999 9/7/2021 30818 <br />Summary Total <br />Payment Amount <br />173.22 <br />238.50 <br />248.00 <br />248.00 <br />248.00 <br />99, 218.39 <br />99,218.39 <br />99,218.39 <br />327.50 <br />327.50 <br />327.50 <br />994.85 <br />994.85 <br />994.85 <br />ACCT 621331 PV 109202 001 00999 8/31/2021 318324258 49.83 <br />Summary Total 49.83 <br />ACCT 621332 PV 109203 001 00999 8/31/2021 318324237 113.58 <br />Summary Total 113.58 <br />Payment Amount 163.41 <br />118845 ROBARGE ENTERPRISES, PV 109164 001 00999 9/2/2021 11234 895.00 <br />