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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3128 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document ...... . <br />Ty Number Itm Co <br />Due <br />Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />OCT 20 MEETINGS <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />106351 WATER LABORATORIES, INC WATER TESTING OCT <br />2020 <br />WATER LABORATORIES, INC <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />112515 WSB AND ASSOCIATES INC 2020 GENERAL <br />PLANNING <br />WSB AND ASSOCIATES INC 2020 GENERAL <br />PLANNING <br />701 XENIAAVENUE SOUTH 2020 GENERAL <br />SUITE 300 PLANNING <br />MINNEAPOLIS MN 55416 2020 GENERAL <br />PLANNING <br />2020 GENERAL <br />PLANNING <br />2020 GENERAL <br />PLANNING <br />Payment Amount <br />PV 104426 001 09101 10/30/2020 M25993 <br />Summary Total <br />Payment Amount <br />PV 104472 001 09601 11/2/2020 8253 <br />Summary Total <br />Payment Amount <br />PV 104471 001 09804 <br />PV 104471 002 09804 <br />PV 104471 003 09804 <br />PV 104471 004 09804 <br />PV 104471 005 09804 <br />PV 104471 006 09804 <br />11/10/2020 R-015204-000-9 <br />11/10/2020 R-015204-000-9 <br />11/10/2020 R-015204-000-9 <br />11/10/2020 R-015204-000-9 <br />11/10/2020 R-015204-000-9 <br />11/10/2020 R-015204-000-9 <br />Summary Total <br />Payment Amount <br />862.50 <br />707.50 <br />707.50 <br />707.50 <br />790.00 <br />790.00 <br />Total Amount to be Processed 526,394.57 <br />Total Number of Payments to be Processed <br />42 <br />