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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 />2999 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />.. Document ..... . . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />299 COON RAPIDS BLVD NW <br />#200 <br />COON RAPIDS MN 55433 <br />113737 RATIMK ROSZAKAND <br />MALONEY PA <br />RATWIK ROSZAKAND <br />MALONEY PA <br />300 U.S. TRUST BUILDING <br />730 SECOND AVENUE SOUTH <br />MINNEAPOLIS MN 55402 <br />117396 RIHM KENWORTH <br />RIHM KENWORTH <br />425 CONCORD STREET S <br />SOUTH ST PAUL MN 55075 <br />100469 STREICHER'S POLICE <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />JAN 2020 HIWAY 10 <br />MANAG. <br />JAN 2020 HIWAY 10 <br />MANAG. <br />DEC 2019 SERVICES <br />DEC 2019 SERVICES <br />DEC 2019 SERVICES <br />WORK LIGHT <br />BRACKET/MISC LIGHTS <br />BATTERY STICK <br />JAN 2020 MEETINGS <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />106351 WATER LABORATORIES, INC JAN 2020 WATER TESTS <br />WATER LABORATORIES, INC <br />PV 100630 003 09410 1/31/2020 <br />6783 <br />PV 100630 004 09410 1/31/2020 6783 <br />Summary Total <br />Payment Amount <br />PV 100640 001 09101 <br />PV 100640 002 09101 <br />PV 100640 003 09101 <br />Summary Total <br />1/1/2020 65862 <br />1/1/2020 65862 <br />1/1/2020 65862 <br />Payment Amount <br />PV 100718 001 09101 2/18/2020 3043427G <br />Summary Total <br />PV 100719 001 09101 2/18/2020 3042797G <br />Summary Total <br />Payment Amount <br />PV 100641 001 09101 12/10/2019 11402064 <br />Summary Total <br />Payment Amount <br />PV 100678 001 09101 - 1/30/2020 M25423 <br />Summary Total <br />Payment Amount <br />PV 100633 001 09601 2/4/2020 7830 <br />Summary Total <br />200.00 <br />200.00 <br />800.00 <br />800.00 <br />164.00 <br />74.00 <br />74.00 <br />312.00 <br />312.00 <br />118.62 <br />118.62 <br />146.44 <br />146.44 <br />265.06 <br />24.98 <br />24.98 <br />24.98 <br />1,322.75 <br />1,322.75 <br />1,322.75 <br />615.00 <br />615.00 <br />