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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3313 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGISO4V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />118164 RTL CONSTRUCTION INC PAYAPP 10 PW CAMPUS PV 110225 001 09438 11/17/2021 11172021 1,441.15 <br />RTL CONSTRUCTION INC <br />290 SARAZIN STREET <br />SHAKOPEE MN 55379 <br />100440 SHORT ELLIOT <br />HENDRICKSON INC <br />SHORT ELLIOT HENDRICKSON INC <br />P 0 BOX 64780 <br />ST PAUL MN 55164-0780 <br />106648 STRATEGIC INSIGHTS INC <br />STRATEGIC INSIGHTS INC <br />840 TIMBERLAKE WAY <br />BELLINGHAM WA 98229 <br />Summary Total 1,441.15 <br />Payment Amount 1,441.15 <br />PV 110188 001 00999 11/9/2021 415385 4,086.82 <br />Summary Total 4,086.82 <br />PV 110194 001 00999 1111112021 415845 1,045.92 <br />Summary Total 1,045.92 <br />PV 110208 001 00999 11/9/2021 415367 2,733.20 <br />Summary Total 2,733.20 <br />Payment Amount 7,865 94 <br />PV 110183 001 00999 11/10/2021 21-PLAN-IT 198 <br />Summary Total <br />Payment Amount <br />775.00 <br />775.00 <br />775.00 <br />107705 TWIN CITY GARAGE DOOR PAY APP 4 PW CAMPUS PV 110227 001 09438 11/17/2021 11172021 3,475.10 <br />CO <br />TWIN CITY GARAGE DOOR CO Summary Total 3,475.10 <br />5601 BOONE AVE N <br />MINNEAPOLIS MN 55428 <br />118166 WOLF RIVER ELECTRIC <br />WOLF RIVER ELECTRIC <br />101 ISANTI PARKWAY NE # <br />G <br />ISANTI MN 55040 <br />Payment Amount <br />3,475.10 <br />PAY APP 10 PW CAMPUS PV 110228 001 09438 11/17/2021 11172021 5,694.30 <br />Summary Total <br />PAYAPP 11 PW CAMPUS PV 110229 001 09438 11/17/2021 11172021 B <br />Summary Total <br />Payment Amount <br />5,694.30 <br />15,840.49 <br />15,840.49 <br />21,534.79 <br />118995 ZAYO GROUP LLC ACCT #036756 PV 110063 001 00999 11/1/2021 2021110036756 19,000.00 <br />