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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3119 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2020 <br />. . . . .. . Payee Stub . , Document . , , . . , . Due invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110734 CITY OF RAMSEY <br />CITY OF RAMSEY <br />PO BOX 251100 <br />ST PAUL MN 55125-6100 <br />153.32 <br />6701 HIGHWAY 10 PV 104253 001 09410 10/25/2020 719019 3RD QTR 1,134.54 <br />2020 <br />Summary Total 1,134.54 <br />7550 SUNWOOD DR NW PV 104254 001 09101 10/25/2020 444931294 3RD QTR 1,255.46 <br />2020 <br />Summary Total 1,255.46 <br />7650 SUNWOOD DR PV 104255 001 09240 10/25/2020 444931372 3RD QTR 118.67 <br />2020 <br />Summary Total 118.67 <br />7401 E RAMSEY PKWY PV 104256 001 09101 10/25/2020 724628 3RD QTR 118.67 <br />2020 <br />Summary Total 118.67 <br />16303 QUICKSILVER ST PV 104257 001 09101 10/25/2020 724874 3RD QTR 134.62 <br />2020 <br />Summary Total <br />161STAVE/URANIMITE PV 104258 001 09101 10/25/2020 727918 3RD QTR <br />IRRIG EAST 2020 <br />161 ST AVE/URANIMITE <br />ST IRRIG W <br />Summary Total <br />PV 104259 001 09101 10/25/2020 727919 3RD QTR <br />2020 <br />Summary Total <br />PV 104260 001 09101 11/10/2020 724470 3RD QTR <br />2020 <br />Summary Total <br />6860 RIVERDALE DR NW PV 104261 001 09101 10/25/2020 723960 3RD QTR <br />2020 <br />Summary Total <br />14779 ZEOLITE ST NW PV 104262 001 09101 10/25/2020 722164 3RD QTR <br />2020 <br />Summary Total <br />16303 QUICKSILVER PV 104263 001 09101 10/25/2020 724931 3RD QTR <br />IRRIG 2020 <br />Summary Total <br />14700 ERKIUM ST NW PV 104264 001 09101 10/25/2020 726294 3RD QTR <br />2020 <br />Summary Total <br />Payment Amount <br />134.62 <br />60.45 <br />60.45 <br />112.47 <br />112.47 <br />499.33 <br />499.33 <br />118.67 <br />118.67 <br />1,748.63 <br />1,748.63 <br />71.73 <br />71.73 <br />43.53 <br />5,416.77 <br />100120 CONTINENTAL RESEARCH MISTER FRESH PV 104191 001 09101 10/15/2020 0019952 <br />212.00 <br />