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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 />3046 <br />999.101 ❑ 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 />Payment Amount <br />4,646.25 <br />113224 ROCKET SHOP SIPHON HOSE PV 101988 001 09601 4/28/2020 25175 14.95 <br />ROCKET SHOP <br />14290 SUNFISH LAKE BLVD <br />RAMSEY MN 55303 <br />107711 SCHINDLER ELEVATOR JUNE/AUG 2020 RAMP <br />Summary Total <br />Payment Amount <br />14.95 <br />14.95 <br />PV 101934 001 09240 6/1/2020 8105348119 1,422.27 <br />SCHINDLER ELEVATOR Summary Total <br />P O BOX 93050 <br />CHICAGO IL 60673-3050 <br />Payment Amount <br />100854 ST PAUL, CITY OF ASPHALT PV 101871 001 09101 5/11/2020 IN41154 <br />1,422.27 <br />1,422.27 <br />2,342.55 <br />CITY OF ST PAUL Summary Total 2,342.55 <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />Payment Amount <br />2,342.55 <br />114841 WATER TOWER CLEAN AND EXT CLEAN WATER • PV 101896 001 09601 5/20/2020 WT78417 7,500.00 <br />COAT INC TOWER <br />WATER TOWER CLEAN AND COAT INC <br />W 11822 REYNOLDS ROAD <br />LODI WI 53555 <br />Summary Total <br />Payment Amount <br />7,500.00 <br />7,500.00 <br />Total Amount to be Processed 99,473.01 <br />Total Number of Payments to be Processed 30 <br />