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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2972 <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 km Co Date Number Amount <br />OCT 2019 SERVICES PV 99934 001 09101 12/1/2019 65617 2,774.50 <br />OCT 2019 SERVICES PV 99934 002 09101 12/1/2019 65617 145.00 <br />OCT 2019 SERVICES PV 99934 003 09101 12/1/2019 65617 72.50 <br />OCT 2019 SERVICES PV 99934 004 09101 12/1/2019 65617 145.00 <br />NOV 19 SERVICES <br />NOV 19 SERVICES <br />NOV 19 SERVICES <br />117285 RUM RIVER CONSTRUCTION NOV 19 INSPECT <br />CONSULTANTS SERVICES <br />RUM RIVER CONSTRUCTION CONSULTANTS <br />32134 111 1\2 STREET <br />PRINCETON MN 55371 <br />Summary Total <br />PV 99935 001 09804 12/1/2019 65618 <br />PV 99935 002 09804 12/1/2019 65618 <br />PV 99935 003 09804 12/1/2019 65618 <br />Summary Total <br />Payment Amount <br />PV 99758 001 09101 12/1/2019 227 <br />Summary Total <br />Payment Amount <br />3,137.00 <br />36.25 <br />72.50 <br />3,028.25 <br />3,137.00 <br />12,269.95 <br />3,262.50 <br />3,262.50 <br />3,262.50 <br />115381 RUMRIVER ART CENTER CLAY CLASS 12/3/19 PV 99937 001 09101 12/6/2019 1211329 125.00 <br />RUMRIVER ART CENTER Summary Total 125.00 <br />2665 4TH AVENUE SUITE WINE/CANVAS 12/4/19 PV 99938 001 09101 12/6/2019 1211328 225.00 <br />102 <br />ANOKA MN 55303 Summary Total 225.00 <br />Payment Amount 350.00 <br />115583 SANDARIN, BARBARA DEC 19 YOGA CLASSES PV 99939 001 09101 12/2/2019 120219 270.00 <br />BARBARA SANDARIN Summary Total 270.00 <br />1824 113TH LANE NW <br />COON RAPIDS MN 55433 <br />Payment Amount <br />270.00 <br />100976 SHRED IT PD SHREDDING PV 99885 001 09101 12/15/2019 8128795772 72.80 <br />SHRED IT USA MINNEAPOLIS Summary Total 72.80 <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />Payment Amount 72.80 <br />100469 STREICHER'S POLICE 2 HOLSTERS PV 99759 001 09101 11/25/2019 11399495 189.98 <br />