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R04570 CITY OF RAMSEY 5/21/2025 13:47:54 <br />Create Payment Control Groups <br />Payment Group Control Number 4004 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 5/28/2025 <br />Page- 10 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />NATIONAL PELRA <br />288 HAWTHORN VILLAGE COMMONS STE 103 <br />VERNON HILL IL 60061 <br />121461 NEWEGG BUSINESS INC <br />NEWEGG BUSINESS INC <br />PO BOX 31001-2895 <br />PASADENA CA 91110-2895 <br />118516 NORTHLAND PAVING LLC FINAL PAYAPP 6 20-07 <br />PW CAMPUS <br />NORTHLAND PAVING LLC <br />12450 BEARD AVENUE SOUTH <br />BURNSVILLE MN 55337 <br />111368 POLLARDWATER <br />POLLARDWATER <br />P O BOX 417592 <br />BOSTON MA 02241-7592 <br />112959 PREMIUM WATERS INC <br />PREMIUM WATERS INC <br />PO BOX 9128 <br />Summary Total <br />Payment Amount <br />120.00 <br />120.00 <br />PV 131628 001 00999 5/15/2025 1305461157 199.98 121461 NEWEGG BUSINESS INC <br />Summary Total 199.98 <br />Payment Amount 199.98 <br />PV 131641 001 09412 5/20/2025 FINAL PYMT#6 15,000.00 118516 NORTHLAND PAVING LL <br />20-07 <br />Summary Total 15,000.00 <br />Payment Amount 15,000.00 <br />PV 131477 001 00999 4/25/2025 0285910 163.78 111368 POLLARDWATER <br />Summary Total 163.78 <br />Payment Amount 163.78 <br />PV 131508 001 00999 4/30/2025 621332-04-25 4.32 112959 PREMIUM WATERS INC <br />Summary Total 4.32 <br />PV 131509 001 00999 4/30/2025 621331-04-25 49.60 <br />