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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 />2972 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />A/P ACH 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 />100129 CRYSTEEL TRUCK <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING <br />1130 73RD AVENUE NE <br />FRIDLEY MN 55432 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />CUTTING EDGES <br />CUTTING EDGES <br />HEAD LIGHT 676 <br />DIESEL FUEL <br />DIESEL FUEL <br />DIESEL FUEL <br />LUBERICANTS <br />101185 DO ALL PRINTING COM INC VOTING SIGNS <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />CITY SHIRTS COUNCIL <br />INVITES (REIMB BY <br />KURT) <br />DEC 19 CIP PH <br />2020 PROPOSED BUDGET <br />HEX PARK SHELTER BID <br />PROPOSAL <br />PV 99718 001 09101 12/11/2019 FP175431 <br />Summary Total <br />PV 99719 001 09101 12/4/2019 F45893 <br />Summary Total <br />PV 99720 001 09101 11/27/2019 FP174936 <br />Summary Total <br />Payment Amount <br />PV 99775 001 09101 12/10/2019 71308 <br />Summary Total <br />PV 99776 001 09101 12/4/2019 68643 <br />Summary Total <br />PV 99873 001 09101 12/16/2019 68692 <br />Summary Total <br />PV 99874 001 09101 12/13/2019 25146211 <br />Summary Total <br />Payment Amount <br />PV 99721 001 09101 12/3/2019 45891 <br />Summary Total <br />PV 99779 001 09101 12/16/2019 46058 <br />Summary Total <br />PV 99876 001 09101 12/11/2019 46002 <br />Summary Total <br />Payment Amount <br />PV 99722 001 09101 11/29/2019 743231 <br />Summary Total <br />PV 99780 001 09101 12/6/2019 744955 <br />Summary Total <br />PV 99781 001 09101 12/6/2019 744954 <br />Summary Total <br />AD COMM SERV OFF PV 99782 001 09101 12/8/2019 745326 <br />779.05 <br />779.05 <br />891.52 <br />891.52 <br />199.56 <br />199.56 <br />1,870.13 <br />1,769.31 <br />1,769.31 <br />2,504.00 <br />2,504.00 <br />2,122.38 <br />2,122.38 <br />156.17 <br />156.17 <br />6,551.86 <br />1,037.85 <br />1,037.85 <br />59.30 <br />59.30 <br />95.05 <br />95.05 <br />1,192.20 <br />64.50 <br />64.50 <br />37.63 <br />37.63 <br />43.00 <br />43.00 <br />186.00 <br />