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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3154 <br />Bank Account <br />999.1010 <br />CASH IN BANK <br />00002224 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2021 <br />. . .. Payee . . . . . . . . . . . . <br />. . Stub <br />. Document . . .. . . . Due <br />Invoice <br />Payment <br />Number Name 1 Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />PARK CONSTRUCTION CO. <br />Summary Total <br />18,487.66 <br />1481 81 ST AVENUE NE <br />MINNEAPOLIS MN 55432 <br />Payment Amount <br />18,487 66 <br />118162 PROFESSIONAL SERVICE <br />PAY APP 1 PW CAMPUS <br />PV <br />105288 001 09438 12/28/2020 <br />122820 <br />11,568.15 <br />'INDUSTRIES INC <br />PROFESSIONAL SERVICE INDUSTRIES INC <br />Summary Total <br />11,568.15 <br />2915 WATERS ROAD SUITE 112 <br />EAGAN MN 55121 <br />Payment Amount <br />111,568A5 <br />100418 RDO EQUIPMENT CO <br />FILTER ELEMENT <br />PV <br />105386 001 09101 1/13/2021 <br />P2879014 <br />152.93 <br />RDO EQUIPMENT CO <br />Summary Total <br />152.93 <br />P0BOX 7160 ' <br />FARGO ND 58106-7160 <br />Payment Amount <br />152.93 <br />117956 RJM CONSTRUCTION LLC <br />PAY APP 4 PW CAMPUS <br />PV <br />105289 001 09438 1/6/2021 <br />010621 <br />126,559.15 <br />RJM CONSTRUCTION LLC <br />Summary Total <br />126,559.15 <br />830 BOONE AVENUE NORTH <br />GOLDEN VALLEY MN 55427 <br />Payment Amount <br />126 559.15 <br />118164 RTL CONSTRUCTION INC <br />PAY APP 'I PW CAMPUS <br />PV <br />105290 001 09438 12/29/2020 <br />122920 <br />7,600.00 <br />RTL CONSTRUCTION INC <br />Summary Total <br />7,600.00 <br />290 SARAZIN STREET <br />SHAKOPEE MN 55379 <br />Payment Amount <br />7,600.00 <br />117456 SAFARILAND LLC <br />LESS LETHAL INSTR <br />PV <br />105330 001 09101 1/12/2021 <br />72639 <br />1,790.00 <br />CLASS (2) <br />SAFARILAND LLC <br />Summary Total <br />1,790.00 <br />13386 INTERNATIONAL PARKWAY <br />JACKSONVILLE FL 32218 <br />Payment Amount <br />1,790.00 . <br />107711 SCHINDLER ELEVATOR <br />DEC 14, 20 SERVICE <br />PV <br />105292 001 09240 12/16/2020 <br />7153235169 <br />- 596.29. <br />CALL <br />