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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3067 <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 />BOSTON MA 02284-1922 <br />117483 TAFT STETTINIUS AND <br />HOLLISTER LLP <br />GEN BONDS SERIES <br />2011A <br />TAFT STETTINIUS AND HOLLISTER LLP <br />P O BOX 64591 <br />ST PAUL MN 55164-0591 <br />Payment Amount <br />1,825,00 <br />PV 102625 001 09437 6/30/2020 3547229 500.00 <br />Summary Total <br />Payment Amount <br />108522 TOTAL CONTROL SYSTEMS, WORK AT WELL HOUSE 1 PV 102627 001 09601 6/30/2020 9392 <br />INC <br />TOTAL CONTROL SYSTEMS, INC Summary Total <br />P O BOX 40 <br />STANCHFIELD MN 55080 <br />115935 UNITED STATES STEAMGAGE-MISS.RIVER <br />GEOLOGICAL SURVEY /CHAMPLIN <br />UNITED STATES GEOLOGICAL SURVEY <br />PO BOX 6200-27 <br />PORTLAND OR 97228-6200 <br />Payment Amount <br />500.00 <br />500.00 <br />497.43 <br />497.43 <br />497.43 <br />PV 102703 001 09605 7/9/2020 90825956 2,081.00 <br />Summary Total <br />Payment Amount <br />2,081.00 <br />2,081.00 <br />Total Amount to be Processed 157,754.36 <br />Total Number of Payments to be Processed 39 <br />