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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3313 <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 />CORNERSTONE FORD Summary Total 16.47 <br />17219 HIGHWAY 10 NW PV 110209 001 00999 11/8/2021 16344411/1 390.91 <br />PO BOX 304 Summary Total 390.91 <br />ELK RIVER MN 55330 <br />112272 CUSTOM REMODELERS INC <br />CUSTOM REMODELERS INC <br />474 APOLLO DRIVE <br />LINO LAKES MN 55014 <br />RFND DENIAL OF <br />LICENSE/KONKLER <br />Payment Amount <br />PV 110200 001 00999 11/10/2021 111021 <br />Summary Total <br />Payment Amount <br />407.38 <br />100.00 <br />100.00 <br />100.00 <br />118780 DONLAR CONSTRUCTION PAY APP 4 PW CAMPUS PV 110213 001 09438 11/17/2021 11172021 6,907.45 <br />DONLAR CONSTRUCTION Summary Total <br />550 SHOREVIEW PARK ROAD <br />SHOREVIEW MN 55126 <br />Payment Amount <br />100684 EBERT CONSTRUCTION PAY APP 8 AND 9 PW PV 110214 001 09438 11/17/2021 11172021 <br />CAMPUS <br />EBERT CONSTRUCTION PAY APP 8 AND 9 PW PV 110214 002 09438 11/24/2021 11172021 <br />CAMPUS <br />23350 COUNTY ROAD 10 Summary Total <br />CORCORAN MN 55357 <br />Payment Amount <br />118778 EMANUELSON PODAS INC PV 110066 001 00999 10/31/2021 020012 <br />EMANUELSON PODAS INC <br />7705 BUSH LAKE ROAD <br />EDINA MN 55439 <br />100143 FERGUSON WATERWORKS # <br />2516 <br />FERGUSON WATERWORKS 2516 <br />PO BOX 802817 <br />CHICAGO IL 60680-2817 <br />CUST #24741 <br />6,907.45 <br />6,907.45 <br />10,596.30 <br />513.00- <br />10,083.30 <br />10,083.30 <br />3,600.00 <br />Summary Total 3,600.00 <br />Payment Amount 3,600.00 <br />PV 110045 001 00999 10/22/2021 0482850 1,875.11 <br />Summary Total 1,875.11 <br />PV 110046 001 00999 10/26/2021 0484598 2,290.04 <br />Summary Total 2,290.04 <br />PV 110048 001 00999 10/22/2021 0485201 32,208.00 <br />