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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 />3313 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />TOAKES <br />Check Payment <br />12/3112021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />118035 NORTHLAND CONCRETE AND PAY APP 11 PW CAMPUS PV 110226 001 09438 11117/2021 11172021 <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 />118516 NORTHLAND PAVING LLC PAYAPP 4 PW CAMPUS PV 110223 001 09438 11/17/2021 11172021 <br />445.74 <br />796.10 <br />796.10 <br />796.10 <br />1,618.80 <br />NORTHLAND PAVING LLC Summary Total 1,618.80 <br />12450 BEARD AVENUE SOUTH <br />BURNSVILLE MN 55337 <br />Payment Amount 1,618 80 <br />100393 PRAIRIE RESTORATIONS PV 110189 001 00999 11/10/2021 #31609 7,025.00 <br />INC <br />PRAIRIE RESTORATIONS INC Summary Total 7,025.00 <br />31646 128TH STREET PV 110192 001 00999 11111/2021 #31629 1,256.00 <br />PRINCETON MN 55371 Summary Total 1,256.00 <br />PV 110193 001 00999 11/11/2021 #31633 1,700.00 <br />Summary Total <br />PV 110195 001 00999 11/11/2021 #31635 <br />Summary Total <br />Payment Amount <br />1,700.00 <br />3,547.00 <br />3,547.00 <br />13,528.00 <br />112959 PREMIUM WATERS 1NC INV 318425175 PV 110185 001 00999 10131/2021 621331-10-21 96.99 <br />PREMIUM WATERS INC Summary Total 96.99 <br />P 0 BOX 9128 INV PV 110186 001 00999 10/31/2021 621332-10-21 23.09 <br />318425184/318440076/ <br />CR$1 <br />MINNEAPOLIS MN 55480-9128 <br />117956 RJM CONSTRUCTION LLC PAY APP 14 PW CAMPUS <br />Summary Total <br />Payment Amount <br />23.09 <br />120.08 <br />PV 110224 001 09438 11/17/2021 11172021 51,973.70 <br />RJM CONSTRUCTION LLC Summary Total 51,973.70 <br />830 BOONE AVENUE NORTH <br />GOLDEN VALLEY MN 55427 <br />Payment Amount <br />51,973.70 <br />