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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2888 <br />Bank Account 999.1010 CASH IN BANK 00002224 <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 />12090 MARGOAVENUE EMULSION PV 97251 001 09101 6/10/2019 7056 3,612.84 <br />SOUTH SUITE B <br />HASTINGS MN 55033 <br />Summary Total <br />PaymentAmount <br />100421 REGAL AWARDS AND PLAQUE- M. SHRYOCK PV 97234 001 09101 6/14/2019 49897 <br />TROPHIES <br />REGALAWARDS AND TROPHIES Summary Total <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />PaymentAmount <br />100921 RETROFIT COMPANIES INC SPRING RECYCLE 2019 PV 97191 001 09604 5/31/2019 0104523 <br />• RETROFIT COMPANIES INC Summary Total <br />1010 HOFFMAN DRIVE SUITEA <br />OWATONNA MN 55060 <br />PaymentAmount <br />107711 SCHINDLER ELEVATOR RAMP JUNE-AUG 19 <br />SCHINDLER ELEVATOR <br />P 0 BOX 93050 <br />CHICAGO IL 60673-3050 <br />3,612.84 <br />6,620.14 <br />55.00 <br />55.00 <br />55.00 <br />492.50 <br />492.50 <br />492.50 <br />PV 97145 001 09240 6/1/2019 8105075996 1,377.36 <br />Summary Total <br />PaymentAmount <br />1,377.36 <br />1,377.36 <br />117013 SHERWIN WILLIAMS CO PAINT PV 97146 001 09101 5/21/2019 5367-9 100.32 <br />SHERWIN WILLIAMS CO Summary Total 100.32 <br />19455 EVANS STREET NW <br />ELK RIVER MN 55330 <br />PaymentAmount <br />114151 TASC (FEES) VEBA/REBA FEES MAY <br />19 <br />100.32 <br />PV 97147 001 09101 6/3/2019 IN1530585 373.75 <br />TASC Summary Total 373.75 <br />CLIENT INVOICES <br />P 0 BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />Payment Amount <br />373.75 <br />