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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2896 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />DALLAS TX 75265-0838 <br />115896 CIVICPLUS INC <br />CIVIC PLUS <br />P 0 BOX 1572 <br />MANHATTAN KS 66505 <br />100120 CONTINENTAL RESEARCH <br />CORP <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />WEBSITE ANNUAL FEE <br />8/19-8/20 <br />CIVIC REC RENEW <br />8/19-8/20 <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 MISTER FRESH <br />ST LOUIS MO 63110 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />JUNE/JULY 19 <br />CONTRACT <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />100144 DEHN OIL COMPANY DIESEL FUEL <br />Summary Total 94.58 <br />PV 97334 001 09101 6/19/2019 4024221864 26.00 <br />PV 97334 002 09101 6/19/2019 4024221864 4.00 <br />PV 97334 003 09101 6/19/2019 4024221864 32.69 <br />PV 97334 004 09101 6/19/2019 4024221864 32.68 <br />Summary Total <br />Payment Amount <br />95.37 <br />189.95 <br />PV 97375 001 09101 6/19/2019 187893 7,087.50 <br />Summary Total <br />PV 97376 001 09101 6/19/2019 187894 <br />Summary Total <br />Payment Amount <br />7,087.50 <br />6,600.00 <br />6,600.00 <br />13,687.50 <br />PV 97332 001 09101 7/9/2019 478546-CRC-2 223.00 <br />Summary Total 223.00 <br />PV 97336 001 09101 6/17/2019 478546-CRC-1 212.00 <br />Summary Total 212.00 <br />Payment Amount 435.00 <br />PV 97339 001 09101 6/22/2019 184862 252.07 <br />Summary Total <br />Payment Amount <br />PV 97338 001 09101 6/25/2019 73394 <br />DEHN OIL COMPANY Summary Total <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />101185 DO ALL PRINTING COM INC SPONSORSHIP BANNER, PV 97340 001 09101 6/25/2019 43898 <br />252.07 <br />252.07 <br />2,335.63 <br />2,335.63 <br />2,335.63 <br />45.00 <br />