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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MISC PWACCTS PV 95972 004 09101 3/21/2019 759126-303106 MAR 225.12 <br />19 <br />MISC PWACCTS PV 95972 005 09101 3/21/2019 759126-303106 MAR 965.55 <br />19 <br />Summary Total 2,316.31 <br />MISC CITYACCTS PV 95973 001 09230 3/21/2019 759126-303107 MAR 71.18 <br />19 <br />MISC CITYACCTS PV 95973 002 09230 3/21/2019 759126-303107 MAR 1,847.04 <br />19 <br />MISC CITYACCTS PV 95973 003 09230 3/21/2019 759126-303107 MAR 30.78 <br />19 <br />MISC CITYACCTS PV 95973 004 09230 3/21/2019 759126-303107 MAR 1,058.05 <br />19 <br />MISC CITYACCTS PV 95973 005 09230 3/21/2019 759126-303107 MAR 5,259.62 <br />19 <br />MISC CITYACCTS PV 95973 006 09230 3/21/2019 759126-303107 MAR 4,323.68 <br />19 <br />MISC CITYACCTS PV 95973 007 09230 3/21/2019 759126-303107 MAR 173.85 <br />19 <br />TRAFFIC SIGNALS <br />SIRENS <br />Summary Total 12,764.20 <br />PV 95974 001 09101 3/21/2019 759126-303100 MAR 801.28 <br />19 <br />Summary Total 801.28 <br />PV 96022 001 09101 3/21/2019 032119 85.00 <br />Summary Total <br />Payment Amount <br />100120 CONTINENTAL RESEARCH MISC SUPPLIES PV 96001 001 09101 3/21/2019 475744-CRC-1 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100164 ELECTRIC SYSTEMS OF <br />ANOKA INC <br />ELECTRIC SYSTEMS OF <br />ANOKA INC <br />6314 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />REPAIR SIREN 16 <br />REPAIR SIREN 16 <br />Payment Amount <br />85.00 <br />32,666.92 <br />385.00 <br />385.00 <br />385.00 <br />PV 96024 001 09101 3/22/2019 7214 820.00 <br />PV 96024 002 09101 3/22/2019 7214 264.90 <br />Summary Total <br />PaymentAmount <br />1,084.90 <br />1,084.90 <br />