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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3135 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment instrument Check Payment <br />Pay Through Date 12131 /2020 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />118076 THORNBERG STEEL PAY EST 1 PW CAMPUS PV 104648 001 09412 12/1/2020 120120 232,750.00 <br />THORNBERG STEEL Summary Total <br />23604 UNIVERSITY AVENUE PAY EST 2 PW CAMPUS PV 104649 001 09412 12/112020 120120A <br />NW <br />BETHEL MN 55005 <br />114178TOP LINE FENCE <br />TOP LINE FENCE <br />12700 FERNBROOK LANE N <br />DAYTON MN 55327 <br />100529 WENDELL'S INC <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />DOG PARK- <br />POST/FENCING <br />Summary Total <br />Payment Amount <br />PV 104586 001 09101 11/3/2020 1723 <br />Summary Total <br />Payment Amount <br />232,750.00 <br />105,147.90 <br />105,147.90 <br />337, 897.90 <br />1,250.00 <br />1,250.00 <br />1,250.00 <br />FINAL NOTICE- STAMP PV 104612 001 09601 11/17/2020 2515392 23.32 <br />Summary Total 23.32 <br />STAMP M. WEIDNER PV 104631 001 09101 11/20/2020 2516267 11.35 <br />Summary Total 11.35 <br />Payment Amount <br />34.67 <br />Total Amount to be Processed 2,330,305.87 <br />Total Number of Payments to be Processed 32 <br />