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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 />3127 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />12/31/2020 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107711 SCHINDLER ELEVATOR NOV 20-JAN 21 QTR PV 104420 001 09101 11/1/2020 8105467161 <br />BILLING <br />SCHINDLER ELEVATOR Summary Total <br />P O BOX 93050 <br />CHICAGO IL 60673-3050 <br />111128 SHERBURNE COUNTY 10/30/20 RANGE USE <br />SHERIFFS OFFICE <br />Payment Amount <br />673.35 <br />673.35 <br />673.35 <br />PV 104421 001 09101 11/2/2020 0202010-RPD 60.00 <br />SHERBURNE COUNTY SHERIFFS OFFICE Summary Total 60.00 <br />13880 BUSINESS CENTER DRIVE NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />60.00 <br />112545 SHI MISC COMPUTERS PV 104422 001 09101 10/27/2020 B12498699 11,136.00 <br />SHI INTERNATIONAL CORP. <br />PO BOX 952121 <br />DALLAS TX 75395-2121 <br />118034 STEENBERG WATRUD PAY EST 1 PW CAMPUS <br />CONSTRUCTION LLC <br />Summary Total <br />Payment Amount <br />11,136.00 <br />11,136.00 <br />PV 104489 001 09412 11/12/2020 111220 2,503.25 <br />STEENBERG WATRUD CONSTRUCTION LLC Summary Total 2,503.25 <br />10967 CLARK ROAD <br />INNER GROVE HEIGHTS MN 55077 <br />Payment Amount <br />100495TWIN CITIES FLAG SOURCE FLAGS/MISC PV 104470 001 09101 11/9/2020 34492 <br />TWIN CITIES FLAG SOURCE Summary Total <br />3240 - 199TH AVENUE NW <br />ANOKA MN 55303 <br />Payment Amount <br />2,503.25 <br />267.50 <br />267.50 <br />267.50 <br />Total Amount to be Processed 1,132,908,66 <br />Total Number of Payments to be Processed 42 <br />