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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2902 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />A/PACH Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />ATTORNEYS AT LAW <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 />COON RAPIDS MN 55433 <br />Summary Total <br />Payment Amount <br />CUP TRAPROCK COMMONS PV 97506 001 09804 6/28/2019 706733 <br />PUBLIC WORKS <br />FACILITY BIDS <br />CRACK SEALING BIDS <br />2019 <br />ENG TECH II AD <br />AD REC SPECIALIST <br />113321 FACTORY MOTOR PARTS CO OIL <br />FILTERS/INVENTORY <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />PO BOX 1286 <br />WI N O NA MN 55987 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />SPLASHWASH <br />MISC CLIPS <br />ROWAY WEB JULY 2019 <br />Summary Total <br />PV 97507 001 09412 7/5/2019 708165 <br />Summary Total <br />PV 97542 001 09101 6/21/2019 704990 <br />Summary Total <br />PV 97543 001 09101 6/23/2019 705360 <br />Summary Total <br />PV 97590 001 09101 7/7/2019 708538 <br />Summary Total <br />Payment Amount <br />PV 97544 001 09101 6/28/2019 1-6007485 <br />Summary Total <br />PV 97545 001 09101 6/28/2019 6-1538315 <br />Summary Total <br />Payment Amount <br />PV 97594 001 09101 6/27/2019 MNTC8177691 <br />Summary Total <br />Payment Amount <br />PV 97547 001 09101 7/1/2019 2481446 <br />Summary Total <br />5,890.25 <br />5,890.25 <br />69.88 <br />69.88 <br />193.50 <br />193.50 <br />193.50 <br />193.50 <br />155.00 <br />155.00 <br />186.00 <br />186.00 <br />797.88 <br />29.88 <br />29.88 <br />12.96 <br />12.96 <br />42.84 <br />.52 <br />.52 <br />.52 <br />200.00 <br />200.00 <br />