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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3139 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument <br />Pay Through Date 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 />TASC Summary Total 370.50 <br />CLIENT INVOICES <br />P O BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />108522 TOTAL CONTROL SYSTEMS, VFD FAN INSTALL WELL <br />INC 7 <br />TOTAL CONTROL SYSTEMS, VFD FAN INSTALL WELL <br />INC 7 <br />POBOX 40 <br />STANCHFIELā¯‘ MN 55080 <br />105569 ULTRAACRYLICS, INC ACRYLIC BARRIER ICE <br />RINK <br />ULTRAACRYLICS, INC <br />1257 172ND LANE NE SUITE 100 <br />HAM LAKE MN 55304 <br />100529 WENDELL'S INC <br />Payment Amount <br />370.50 <br />PV 104796 001 09601 12/1/2020 9549 1,583.31 <br />PV 104796 002 09601 12/1/2020 9549 1,583.32 <br />Summary Total 3,166.63 <br />Payment Amount <br />PV 104762 001 09101 11/18/2020 27422 200.00 <br />Summary Total 200.00 <br />Payment Amount <br />3,166.63 <br />200.00 <br />COUNCIL BADGES/SIGNS PV 104837 001 09101 12/3/2020 2519575 45.49 <br />WENDELL'S INC Summary Total 45.49 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />45,49 <br />Total Amount to be Processed 29,387.89 <br />Total Number of Payments to be Processed 37 <br />