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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 />3240 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />STEENBERG WATRUD CONSTRUCTION LLC <br />10967 CLARK ROAD <br />INNER GROVE HEIGHTS MN 55077 <br />118686 SWANSON AND YOUNGDALE PAY APP 1 PW CAMPUS <br />INC <br />SWANSON AND YOUNGDALE INC <br />6565 WEST 23RD STREET <br />MINNEAPOLIS MN 55426 <br />114151 TASC (FEES) JUNE 21 HRA/ADMIN <br />FEES <br />TASC <br />CLIENT INVOICES <br />P O BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />JUNE 21 <br />FSA/HRA/ADMIN FEES <br />Summary Total <br />Payment Amount <br />PV 107996 001 09438 7115/2021 071521 <br />Summary Total <br />Payment Amount <br />40,214.45 <br />40,214.45 <br />23,750.00 <br />23,750.00 <br />23,750.00 <br />PV 108069 001 09101 6/29/2021 IN2055213 237.75 <br />Summary Total 237.75 <br />PV 108070 001 09101 6/29/2021 IN2055212 137.75 <br />Summary Total 137.75 <br />Payment Amount <br />118163 TOP LITE CONTRACT PAY APP 4 PW CAMPUS PV 107997 001 09438 7/15/2021 071521 <br />GLAZING INC <br />TOP LITE CONTRACT GLAZING INC Summary Total <br />15548 260TH STREET <br />LINDSTROM MN 55045 <br />Payment Amount <br />108522 TOTAL CONTROL SYSTEMS, 2 AC UNITS WELL 7 PV 108107 001 09601 7/1412021 9839 <br />INC <br />TOTAL CONTROL SYSTEMS, INC Summary Total <br />P O BOX 40 <br />STANCHFIELD MN 55080 <br />107705 TWIN CITY GARAGE DOOR PAY APP 1 PW CAMPUS <br />CO <br />TWIN CITY GARAGE DOOR CO <br />5601 BOONE AVE N <br />MINNEAPOLIS MN 55428 <br />Payment Amount <br />PV 108119 001 09438 7/15/2021 071521A <br />Summary Total <br />375.50 <br />43,849.15 <br />43,849.15 <br />43,849.15 <br />10,845.08 <br />10,845.08 <br />10,845.08 <br />96,900.00 <br />96,900.00 <br />