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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 />3112 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee Stub . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />RCM SPECIALTIES INC <br />12090 MARGO AVENUE SOUTH SUITE B <br />HASTINGS MN 55033 <br />117956 RJM CONSTRUCTION LLC PW CAMPUS PAY EST 1 <br />Summary Total <br />Payment Amount <br />3,118.50 <br />3,118.50 <br />PV 104019 001 09412 10/13/2020 101320 83,784.88 <br />RJM CONSTRUCTION LLC Summary Total <br />830 BOONE AVENUE NORTH <br />GOLDEN VALLEY MN 55427 <br />Payment Amount <br />100474 SUPERIOR STRIPING INC RE:CITY HALL/POLICE PV 103896 001 09101 9/30/2020 48395 <br />LOTS <br />SUPERIOR STRIPING INC Summary Total <br />14021 BASALT STREET NW RE:ALPINE PARK LOT PV 103897 001 09101 10/8/2020 48433 <br />RAMSEY MN 55303 Summary Total <br />RE: RIVERS BEND PARK PV 103898 001 09101 10/8/2020 48437 <br />Summary Total <br />RE: CENTRAL PARK LOT PV 103899 001 09101 10/8/2020 48436 <br />Summary Total <br />Payment Amount <br />117957 TARGET SOLUTIONS FIRE- TRAINING OCT PV 104021 001 09101 10/1/2020 INV14609 <br />LEARNING LLC 2020-2021 <br />TARGET SOLUTIONS LEARNING LLC Summary Total <br />4890 W KENNEDY BLVD SUITE 300 <br />TAMPA FL 33609 <br />Payment Amount <br />108522 TOTAL CONTROL SYSTEMS, AC UNIT WELL 6 PV 103986 001 09601 10/712020 9491 <br />INC <br />TOTAL CONTROL SYSTEMS, INC Summary Total <br />P O BOX 4❑ <br />STANCHFIELD MN 55080 <br />Payment Amount <br />83,784.88 <br />83,784.88 <br />310.00 <br />310.00 <br />450.00 <br />450.00 <br />645.00 <br />645.00 <br />750.00 <br />750.00 <br />2,155.00 <br />7,497.20 <br />7,497.20 <br />7,497.20 <br />7,174.48 <br />7,174.48 <br />7,174.48 <br />103007 TRAF 0 TERIA SYSTEM ENVELOPES PV 104022 001 09101 9/29/2020 17450 258.31 <br />TRAF O TERIA SYSTEM Summary Total 258.31 <br />121 WEST ASH <br />