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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2910 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub . <br />Message <br />CASH IN BANK <br />. . Document . .... Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />101209ATOUCH OF MAGIC INC <br />ATOUCH OF MAGIC INC <br />POBOX 9311 <br />NORTH ST PAUL MN 55109 <br />107867ABM EQUIPMENT AND <br />SUPPLY <br />ABM EQUIPMENT AND SUPPLY <br />333 2ND STREET NE <br />HOPKINS MN 55343 <br />100012 ACE SOLID WASTE INC <br />' ACE SOLID WASTE INC <br />PO BOX 679859 <br />DALLAS TX 75267-9859 <br />102953 AMERIGAS OF ANOKA <br />AMERIGAS OF ANOKA <br />PO BOX 371473 <br />PITTSBURGH PA 15250-7473 <br />BAL DUE -PEARSON <br />PARK <br />MISC PARTS <br />PV 97953 001 09101 8/1/2019 080119 <br />Summary Total <br />Payment Amount <br />PV 97914 001 09602 7/24/2019 0160646 <br />PW MISC ACCTS AUG 19 PV <br />PW MISC ACCTS AUG 19 PV <br />PW MISC ACCTS AUG 19 PV <br />PW MISC ACCTS AUG 19 PV <br />PW MISC ACCTS AUG 19 PV <br />PW MISC ACCTS AUG 19 PV <br />PW MISC ACCTS AUG 19 PV <br />RECYCLE CONTRACT AUG <br />19 <br />RECYCLE DAYS <br />7/27/2019 <br />PROPANE <br />100029 ANOKAAREA CHAMBER OF ANOKA COHORT 18-19 <br />COMMERCE <br />ANOKAAREACHAMBER OF COMMERCE <br />12 BRIDGE SQUARE <br />Summary Total <br />Payment Amount <br />97915 001 09101 <br />97915 002 09101 <br />97915 003 09101 <br />97915 004 09101 <br />97915 005 09101 <br />97915 006 09101 <br />97915 007 09101 <br />8/1/2019 <br />8/1/2019 <br />8/1/2019 <br />8/1/2019 <br />8/1/2019 <br />8/1/2019 <br />8/1/2019 <br />5135870 <br />5135870 <br />5135870 <br />5135870 <br />5135870 <br />5135870 <br />5135870 <br />Summary Total <br />PV 97916 001 09604 8/1/2019 5135680 <br />Summary Total <br />PV 97917 001 09604 8/1/2019 5135869 <br />Summary Total <br />Payment Amount <br />PV 97918 001 09101 7/29/2019 652221044 <br />Summary Total <br />Payment Amount <br />PV 97774 001 09230 5/30/2019 25093 <br />Summary Total <br />147.00 <br />147.00 <br />147.00 <br />1,057.26 <br />1,057.26 <br />1,057.26 <br />222.44 <br />122.79 <br />40.93 <br />40.93 <br />40.93 <br />295.32 <br />473.80 <br />1,237.14 <br />26,682.75 <br />26,682.75 <br />716.40 <br />716.40 <br />28,636.29 <br />210.47 <br />210.47 <br />210.47 <br />5,000.00 <br />5,000.00 <br />