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R04570 CITY OF RAMSEY 6/18/2025 13:31:05 <br />Create Payment Control Groups <br />Payment Group Control Number 4017 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 6/25/2025 <br />Page- <br />6 <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 />121779 LB CARLSON LLP <br />LB CARLSON LLP <br />605 HIGHWAY US 169 N STE 650 <br />MINNEAPOLIS MN 55441 <br />122003 M/I HOMES OF MPLS ST <br />PAUL LLC <br />M/I HOMES OF MPLS ST PAUL LLC <br />5354 PARKDALE DR STE 100 <br />ST LOUIS PARK MN 55416 <br />Inv #249499 PV 132082 001 00999 6/10/2025 249499 12,780.00 121779 LB CARLSON LLP <br />ESC REF 7431 E <br />RAMSEY PKWY <br />Summary Total <br />Payment Amount <br />PV 132038 001 00999 6/6/2025 A121543 <br />Summary Total <br />Payment Amount <br />12,780.00 <br />12,780.00 <br />1,500.00 122003 M/I HOMES OF MPLS ST <br />PAUL LLC <br />1,500.00 <br />1,500.00 <br />100270 MACQUEEN PV 132013 001 00999 6/3/2025 P49855 1,380.00 100270 MACQUEEN <br />MACQUEEN Summary Total 1,380.00 <br />1125 7TH STREET E <br />ST PAUL MN 55106 <br />Payment Amount <br />102219 MAGNEY CONSTRUCTION, PAYAPP 24 #21-09 PV 132162 001 09601 6/17/2025 21-09 #24 <br />INC RAMSEY WTP <br />MAGNEY CONSTRUCTION, INC Summary Total <br />1401 PARK ROAD <br />CHANHASSEN MN 55317 <br />Payment Amount <br />1,380.00 <br />1,375,667.45 102219 MAGNEY CONSTRUCTIC <br />INC <br />1,375,667.45 <br />1,375,667.45 <br />120041 MARTIN MARIETTA PV 132057 001 00999 5/31/2025 45977656 <br />234.83 120041 MARTIN MARIETTA <br />