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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3323 <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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 111525 OFFICE OF THE SECRETARY NOTARY APPLICATION PV 110268 001 00999 11/18/2021 111821 120.00 <br /> OF STATE FEE MCCANN <br /> OFFICE OF THE SECRETARY OF STATE Summary Total 120.00 <br /> ATTENTION:NOTARY <br /> FIRST NATIONAL BANK BLDG <br /> 332 MINNESOTA STREET#N201 <br /> ST PAUL MN 55101 <br /> Payment Amount 120.00 <br /> 111368 POLLARDWATER CUST 2900 PV 110462 001 00999 11/2212021 0203988 123.25 <br /> POLLARDWATER Summary Total 123.25 <br /> P O BOX 417592 CUST 2900 PV 110463 001 00999 11/23/2021 0203987 67.74 <br /> BOSTON MA 02241-7592 Summary Total 67.74 <br /> Payment Amount 190.99 <br /> 118162 PROFESSIONAL SERVICE PAY APP 3 PW CAMPUS PV 110518 001 09438 1218i2021 12082021 17,891.59 <br /> INDUSTRIES INC <br /> PROFESSIONAL SERVICE INDUSTRIES INC Summary Total 17,891.59 <br /> 2915!]HATERS ROAD SUITE 112 <br /> EAGAN MN 55121 <br /> Payment Amount 17,891 59 <br /> 118400 PUMP AND METER SERVICE PAY APP 4 PW CAMPUS PV 110519 001 09438 121812021 12082021 49,177.02 <br /> PUMP AND METER SERVICE Summary Total 49,177.02 <br /> 11303 EXCELSIOR BLVD <br /> HOPKINS MN 55343 <br /> Payment Amount 49,177.02 <br /> 117956 RJM CONSTRUCTION LLC PAY APP 15 PW CAMPUS PV 110520 001 09438 121812021 12082021 1,967.18 <br /> RJM CONSTRUCTION LLC Summary Total 1,967.18 <br /> 830 BOONE AVENUE NORTH <br /> GOLDEN VALLEY MN 55427 <br /> Payment Amount 1,967 18 <br /> 111128 SHERBURNE COUNTY Hassel,Stolp,and PV 110455 001 00999 121212021 0202112-RP❑ 90.00 <br /> SHERIFFS OFFICE Bagne <br /> SHERBURNE COUNTY SHERIFFS OFFICE Summary Total 90.00 <br /> 13880 BUSINESS CENTER DRIVE NW <br /> ELK RIVER MN 55330 <br />