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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2942 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/PACH 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 />WELLHEAD 2AMEND PH PV 98900 001 09601 9/20/2019 725353 91.38 <br />Summary Total 91.38 <br />FORD BROOK ESTATES PV 98901 001 09435 9/20/2019 725352 198.88 <br />RECON <br />Summary Total 198.88 <br />HEDGEHOG STREET PV 98902 001 09605 9/27/2019 727060 102.13 <br />IMPROV <br />Summary Total 102.13 <br />POND LINING IMPROV PV 98903 001 09605 9/27/2019 727061 107.50 <br />BIDS <br />Summary Total 107.50 <br />AD 19-06 RTC 9TH PV 98955 001 09605 10/4/2019 729046 102.13 <br />ADD. <br />Summary Total 102.13 <br />AD 19-10 HEDGEHOG ST PV 98956 001 09605 10/4/2019 729047 102.13 <br />Summary Total 102.13 <br />Payment Amount 1,096.53 <br />108737 EMERGENCY AUTOMOTIVE 383 PUSH BUMPER PV 98906 001 09101 9/20/2019 DL091919-20 625.10 <br />TECHNOLOGY INC <br />EMERGENCY AUTOMOTIVE TECHNQLOGY INC <br />2755 GENEVAAVE N WORK ON 392 <br />OAKDALE MN 55128 <br />WORK ON 392 <br />WORK ON 373,372,392 <br />WORK ON 373,372,392 <br />WORK ON 373,372,392 <br />396 FILLER PANEL <br />113321 FACTORY MOTOR PARTS CO AIR FILTER 363 <br />Summary Total 625.10 <br />PV 98907 001 09101 9/30/2019 DL093019-21 42.06 <br />Summary Total 42.06 <br />PV 98908 001 09101 10/2/2019 DL09301921A 667.52 <br />Summary Total 667.52 <br />PV 98940 001 09290 10/2/2019 DL09301922A 57.88 <br />PV 98940 002 09290 10/2/2019 DL09301922A 76.10 <br />PV 98940 003 09290 10/2/2019 DL09301922A 76.10 <br />Summary Total 210.08 <br />PV 98985 001 09290 10/5/2019 DL093019226 29.14 <br />Summary Total 29.14 <br />Payment Amount 1,573.90 <br />PV 98870 001 09101 10/4/2019 6-1546814 7.49 <br />FACTORY MOTOR PARTS CO Summary Total 7.49 <br />BIN 139107 AIR FILTER <br />PV 98910 001 09101 9/30/2019 6-1546284 7.49 <br />PO BOX 9107 <br />Summary Total <br />7.49 <br />