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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3481 <br />999.1010 <br />LOGIS004V <br />TOAKES <br />Check Payment <br />12/31/2022 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />119616 NOVCO, INC <br />NOVCO, INC <br />11090 173RD AVENUE NW <br />ELK RIVER MN 55330 <br />100393 PRAIRIE RESTORATIONS <br />INC <br />PRAIRIE RESTORATIONS INC <br />31646 128TH STREET <br />PRINCETON MN 55371 <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />•P O BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />110794 SCHMIDT CURB COMPANY <br />INC <br />SCHMIDT CURB COMPANY INC <br />13195 95TH STREET NE <br />ELK RIVER MN 55330 <br />111805 SNAP ON TOOLS <br />SNAP ON TOOLS <br />PO BOX 734953 <br />CHICAGO IL 60673-4953 <br />100456 ST CROIX RECREATION FUN <br />PLAYGROUNDS <br />22-01 PAY APP 1 <br />SUNWOOD DR/WAC <br />ACCT 621331 <br />ACCT 621332 <br />ST CROIX RECREATION FUN PLAYGROUNDS INC <br />1826 TOWER DRIVE W <br />STILLWATER MN 55082 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />PV 115319 001 09435 9/2112022 09272022 <br />Summary Total <br />Payment Amount <br />PV 115105 001 00999 9/112022 #34715 <br />Summary Total <br />PV 115277 001 00999 9/15/2022 #35042 <br />Summary Total <br />Payment Amount <br />PV 115191 001 00999 8/31/2022 621331-08-22 <br />Summary Total <br />PV 115192 001 00999 8/31/2022 • 621332-08-22 <br />Summary Total <br />Payment Amount <br />PV 115289 001 00999 8/24/2022 22M23 <br />Summary Total <br />Payment Amount <br />PV 11531 ❑ 001 00999 9/13/2022 09132269701 <br />Summary Total <br />Payment Amount <br />PV 115269 001 00999 9/14/2022 21366 <br />Summary Total <br />Payment <br />Amount <br />352,934.31 <br />352,934.31 <br />352,934.31 <br />2,350.00 <br />2,350.00 <br />700.00 <br />700.00 <br />3,050.00 <br />15.89 <br />15.89 <br />25.09 <br />25.09 <br />40.98 <br />4,975.00 <br />4,975.00 <br />4,975.00 <br />1,050.01 <br />1,050.01 <br />1,050.01 <br />302.00 <br />302.00 <br />