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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2951 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/PACHPayment <br />Pay Through Date 12/31/2019 <br />.. . .. . Payee . . . .. . . ... . .. . Stub Document . .... . . Due Invoice <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />18523 OLSON STREET NW TURF CARE FF2 OCT 19 PV 99140 001 09101 10/24/2019 11776 <br />ELK RIVER MN 55330 Summary Total <br />PaymentAmount <br />100485 TIMESAVER OFF SITE OCT 19 MEETINGS PV 99094 001 09101 10/14/2019 M25148 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total <br />5291 RIVER OAK DRIVE OCTOBER 19 MEETINGS PV 99271 001 09101 10/31/2019 M25197 <br />SAVAGE MN 55378 Summary Total <br />PaymentAmount <br />112079 TOKLE INSPECTIONS INC SEPT 19 SERVICES PV 99095 001 09101 10/16/2019 101619 <br />TOKLE INSPECTIONS INC Summary Total <br />1748 123RDAVENUE NW <br />COON RAPIDS MN 55448 <br />PaymentAmount <br />100539 WRIGHT TIRE SERVICE INC 4 TIRES FOR 678 PV 99097 001 09101 10/15/2019 74113 <br />WRIGHT TIRE SERVICE INC Summary Total <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />PaymentAmount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />Payment <br />r <br />Amount t <br />460.64 <br />460.64 C' <br />5,498.72 <br />U, <br />729.75 <br />G' <br />729.75 <br />802.75 <br />k` <br />802.75 <br />1,532.50 <br />13,837.12 <br />13,837,12 <br />13,837.12 <br />519.08 <br />519.08 <br />519.08 <br />37 <br />