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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3297 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />. . . . .. . Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PREFERRED STRIPING LLC Summary Total 300.00 <br />3683 144TH STREET NW <br />MONTICELLO MN 55362 <br />Payment Amount <br />300.00 <br />112959 PREMIUM WATERS INC ACCT 621331 PV 109711 001 00999 9/30/2021 318374099 16.59 <br />PREMIUM WATERS INC <br />P O BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />Summary Total 16.59 <br />INV PV 109712 001 00999 9/30/2021 318374113 65.29 <br />318386291/318374113 <br />Summary Total <br />Payment Amount <br />65.29 <br />81.88 <br />117956 RJM CONSTRUCTION LLC PAY APP 13 PW CAMPUS PV 109737 001 09438 10/20/2021 10202021 104,647.64 <br />RJM CONSTRUCTION LLC <br />830 BOONE AVENUE NORTH <br />GOLDEN VALLEY MN 55427 <br />Summary Total <br />Payment Amount <br />104,647.64 <br />104,647.64 <br />118164 RTL CONSTRUCTION INC PAY APP 9 PW CAMPUS PV 109725 001 09438 10/20/2021 10202021 6,270.38 <br />RTL CONSTRUCTION INC <br />290 SARAZIN STREET <br />SHAKOPEE MN 55379 <br />116043 SAFETY SIGNS LLC <br />SAFETY SIGNS LLC <br />19784 KENRICK AVENUE <br />LAKEVILLE MN 55044 <br />117307 SEWER SERVICES <br />SEWER SERVICES <br />25648 200TH STREET <br />BELLE PLAINE MN 56011 <br />100440 SHORT ELLIOT <br />HENDRICKSON INC <br />SHORT ELLIOT HENDRICKSON INC <br />Summary Total <br />Payment Amount <br />PV 109710 001 00999 9/30/2021 21003498 <br />Summary Total <br />Payment Amount <br />PV 109740 001 00999 10/14/2021 18493 <br />Summary Total <br />Payment Amount <br />PV 109749 001 00999 10/13/2021 413794 <br />Summary Total <br />6,270.38 <br />6,270.38 <br />1,050.00 <br />1,050.00 <br />1,050.00 <br />487.46 <br />487.46 <br />487.46 <br />1,786.69 <br />1,786.69 <br />