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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3223 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument <br />Pay Through Date 12/31/2021 <br />Check Payment <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number itm Co Date Number Amount <br />117956 RJM CONSTRUCTION LLC PAY APP 9 PW CAMPUS <br />RJM CONSTRUCTION LLC <br />830 BOONE AVENUE NORTH <br />GOLDEN VALLEY MN 55427 <br />PV 107466 001 09438 6/9/2021 060921 115,526.07 <br />Summary Total <br />Payment Amount <br />115,526.07 <br />115,526.07 <br />118164 RTL CONSTRUCTION INC PAY APP 5 PW CAMPUS PV 107467 001 09438 6/9/2021 060921 • 27,142,45 <br />RTL CONSTRUCTION INC <br />290 SARAZIN STREET <br />SHAKOPEE MN 55379 <br />114151 TASC (FEES) <br />TASC <br />CLIENT INVOICES <br />P O BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />118076 THORNBERG STEEL <br />THORNBERG STEEL <br />23604 UNIVERSITY AVENUE NW <br />BETHEL MN 55005 <br />118163 TOP LITE CONTRACT <br />GLAZING INC <br />TOP LITE CONTRACT GLAZING INC <br />15548 260TH STREET <br />LINDSTROM MN 55045 <br />100529 WENDELL'S INC <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />MAY 2021 FEES <br />MAY 2021 FEES <br />PAY APP 8 PW CAMPUS <br />PAYAPP 3 PW CAMPUS <br />BADGE- KAYLEIGH <br />SONTERRE <br />Summary Total <br />Payment Amount <br />PV 107468 001 09101 5/28/2021 IN2036756 <br />Summary Total <br />PV 107469 001 09101 5/28/2021 IN2036755 <br />Summary Total <br />Payment Amount <br />PV 107470 001 09438 6/9/2021 060921 <br />Summary Total <br />Payment Amount <br />PV 107471 001 09438 6/9/2021 060921 <br />Summary Total <br />Payment Amount <br />PV 107505 001 09101 5/28/2021 2566125 <br />Summary Total <br />27,142.45 <br />27,142.45 <br />235.25 <br />235.25 <br />140.00 <br />140.00 <br />375.25 <br />6,859.85 <br />6,859.85 <br />6,859,85 <br />51,376.00 <br />51,376,00 <br />51,376.00 <br />5.23 <br />5.23 <br />