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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 />3276 <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 />FOREST LAKE MN 55025 <br />Payment Amount <br />118035 NORTHLAND CONCRETE AND PAYAPP 10 PW CAMPUS PV 109108 001 09438 9/17/2021 09172021 <br />MASONRY CO. LLC <br />NORTHLAND CONCRETE AND MASONRY CO. LLC Summary Total <br />1125 STAGECOACH ROAD <br />SHAKOPEE MN 55379 <br />Payment Amount <br />117236 NORTHWEST ASPHALT AND PAYAPP 1 2021 CRACK PV 109103 001 09101 9/17/2021 09172021 <br />MAINTENANCE SEAL IMPR <br />NORTHWEST ASPHALT AND MAINTENANCE Summary Total <br />11560 190TH STREET NE <br />THIEF RIVER FALLS MN 56701 <br />Payment Amount <br />103848 PARK CONSTRUCTION CO. PAYAPP 7 FINAL PV 109104 001 09402 9/17/2021 09172021 <br />VARIOLITE ST <br />PARK CONSTRUCTION CO. Summary Total <br />1481 81STAVENUE NE <br />MINNEAPOLIS MN 55432 <br />Payment Amount <br />118688 PETERSON COMPANIES INC PAYAPP 2 PW CAMPUS PV 109105 001 09438 9/17/2021 09172021 <br />PETERSON COMPANIES INC Summary Total <br />8326 WYOMING TRAIL <br />CHISAGO CITY MN 55013 <br />117956 RJM CONSTRUCTION LLC PAYAPP 12 PW CAMPUS <br />RJM CONSTRUCTION LLC <br />830 BOONE AVENUE NORTH <br />GOLDEN VALLEY MN 55427 <br />118164 RTL CONSTRUCTION INC PAYAPP 8 PW CAMPUS <br />Payment Amount <br />11,879.75 <br />13,621.10 <br />13,621.10 <br />13,621.10 <br />113,236.67 <br />113,236.67 <br />113,236.67 <br />150,052.93 <br />150,052.93 <br />150,052.93 <br />3,618.55 <br />3,618.55 <br />3,618.55 <br />PV 109106 001 09438 9/17/2021 09172021 104,707.95 <br />Summary Total <br />Payment Amount <br />104,707.95 <br />104,707.95 <br />PV 109107 001 09438 9/1712021 09172021 1,263.50 <br />RTL CONSTRUCTION INC Summary Total 1,263.50 <br />