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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 />3080 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee Stub . . Document....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 288.00 <br />SUNFISH LK PARK PV 103073 001 09101 8/10/2020 25019 576.16 <br />Summary Total 576.16 <br />THE DRAW PV 103074 001 09101 8/10/2020 24994 2,308.10 <br />Summary Total 2,308.10 <br />RE: ALPINE PARK PV 103130 001 09101 8/17/2020 25197 425.86 <br />112959 PREMIUM WATERS INC BOTTLED WATER FIRE 1 <br />Summary Total <br />Payment Amount <br />425.86 <br />4,184.98 <br />PV 103108 001 091.01 7/17/2020 317638888 63.84 <br />PREMIUM WATERS INC Summary Total 63.84 <br />P ❑ BOX 9128 BOTTLED WATER FIRE 2 PV 103109 001 09101 7/31/2020 317667870 41.19 <br />MINNEAPOLIS MN 55480-9128 <br />Summary Total <br />Payment Amount <br />41.19 <br />105.03 <br />109395 QUALIFICATION TARGETS PD TARGETS PV 103110 001 09101 8/11/2020 22002422 343.98 <br />INC <br />QUALIFICATION TARGETS INC Summary Total 343.98 <br />1145 CLYDE HANSON DRIVE <br />HAMMOND WI 54015 <br />Payment Amount <br />343.98 <br />115671 RCM EQUIPMENT COMPANY RENTAL UNIT PV 103111 001 09101 8/4/2020 3915 9,875.00 <br />LLC <br />RCM EQUIPMENT COMPANY LLC Summary Total 9,875.00 <br />12090 MARGO AVE 5O SUITE B <br />HASTINGS MN 55033 <br />Payment Amount 9,875.00 <br />100920 SHERWIN WILLIAMS PAINT PV 103075 001 09101 8/7/2020 9173-9 101.88 <br />SHERWIN WILLIAMS <br />3564 MAIN STREET NW <br />COON RAPIDS MN 55448-1002 <br />100440 SHORT ELLIOT <br />HENDRICKSON INC <br />Summary Total <br />Payment Amount <br />RE:CENTRALIZED WATER PV 103138 001 09601 8/11/2020 390491 <br />FAUC. <br />101.88 <br />101.88 <br />700.54 <br />SHORT ELLIOT HENDRICKSON 1NC Summary Total 700.54 <br />