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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3074 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ANOKA MN 55303 <br />117710 RODRIGUEZ, JAMES <br />JAMES RODRIGUEZ <br />3183 NORTH VIEW LANE <br />WOODBURY MN 55125 <br />Payment Amount <br />1,430.00 <br />DRAW CONCERT PV 102920 001 09270 7/14/2020 071420 1,800.00 <br />8/13/2020 <br />Summary Total <br />Payment Amount <br />1,800.00 <br />1,800.00 <br />107711 SCHINDLER ELEVATOR AUG/OCT2020 PV 102871 Q01 09101 8/1/2020 8105396969 673.35 <br />SCHINDLER ELEVATOR <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />100920 SHERWIN WILLIAMS WHITE PAINT- PARKS <br />SHERWIN WILLIAMS <br />3564 MAIN STREET NW <br />COON RAPIDS MN 55448-1002 <br />117483 TAFT STETTINIUS AND <br />HOLLISTER LLP <br />Summary Total <br />Payment Amount <br />673.35 <br />673.35 <br />PV 102836 001 09101 7/20/2020 0476-2 203.76 <br />Summary Total <br />Payment Amount <br />203.76 <br />203.76 <br />TIF AGREE/CAPACQ PV 102878 001 09214 6/30/2020 3547230 1,600.00 <br />LLC <br />TAFT STETTINIUS AND HOLLISTER LLP Summary Total 1,600.00 <br />P O BOX 64591 TIF 14 IFL PV 102879 001 09214 6/30/2020 3547228 5,000.00 <br />COBBLESTONE <br />ST PAUL MN 55164-0591 Summary Total 5,000.00 <br />RE: CARES ACT/COVID PV 102880 001 09101 6/30/2020 3547231 2,000.00 <br />19 <br />106402 ZEP MANUFACTURING <br />COMPANY <br />ZEP SALES & SERVICE <br />13237 COLLECTIONS <br />CENTER DRIVE <br />BRAKE WASH <br />CHERRY BOMB <br />Summary Total 2,000.00 <br />' Payment Amount 8,600.00 <br />PV 102948 001 09101 7/17/2020 9005364910 566.95 <br />Summary Total 566.95 <br />PV 102949 001 09101 7/27/2020 9005388566 104.51 <br />