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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />. . Document ...... . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />JAN/FEB 19 BILLING <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />100155 EARL F ANDERSEN INC <br />EARL F ANDERSEN INC <br />19784 KENRICKAVENUE <br />LAKEVILLE MN 55044-7636 <br />116175 ECKBERG LAMMERS <br />ATTORNEYS AT LAW <br />DIESEL FUEL <br />ATF SYN BULK <br />CIMTEK FILTER <br />DIESEL- NORDIC <br />SIGN MATERIAL <br />JAN 2019 SERVICES <br />ECKBERG LAMMERS ATTORNEYS AT LAW <br />1809 NORTHWESTERN AVENUE <br />STILLWATER MN 55082 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />AD BOARDS/COMM <br />2019 BUDGET SUMMARY <br />Summary Total <br />Payment Amount <br />PV 95138 001 09101 1/22/2019 INV177028 <br />Summary Total <br />Payment Amount <br />PV 95059 001 09101 1/10/2019 66386 <br />Summary Total <br />PV 95231 001 09101 1/24/2019 25131610 <br />Summary Total <br />PV 95232 001 09101 1/28/2019 25131782 <br />Summary Total <br />PV 95233 001 09101 1/28/2019 66677 <br />Summary Total <br />Payment Amount <br />PV 95234 001 09101 1/14/2019 0119427-IN <br />Summary Total <br />Payment Amount <br />PV 95248 001 09101 1/31/2019 01 2019 <br />Summary Total <br />Payment Amount <br />PV 95139 001 09101 1/11/2019 662838 <br />Summary Total <br />PV 95140 001 09101 1/18/2019 664149 <br />2,686.54 <br />2,686.54 <br />575.28 <br />575.28 <br />575.28 <br />1,960.44 <br />1,960.44 <br />368.71 <br />368.71 <br />11.99 <br />11.99 <br />2,529.60 <br />2,529.60 <br />4,870.74 <br />416.83, <br />416.83 <br />416.83 <br />6,416.38 <br />6,416.38 <br />6,416.38 <br />48.38 <br />48.38 <br />118.25 <br />COON RAPIDS MN 55433 <br />Summary Total <br />118.25 <br />