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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 />2998 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />. Payee <br />Number Name / Mailing Address <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 />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER,MN 55330 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />DEANO'S COLLISION <br />SPECIALISTS INC <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />104205 EXPRESS SIGNS INC <br />EXPRESS SIGNS INC <br />PO BOX 475 <br />ANOKA MN 55303 <br />WHEEL COVER 363 <br />WORK ON 372 <br />WORK ON 372 <br />WORK ON 372 <br />WORK ON 396 <br />WORK ON 396 <br />WORK ON 396 <br />WORK ON 396 <br />WORK ON 396 <br />WORK ON 396 <br />WORK ON 396 <br />TOILET RENTAL JAN <br />2020 <br />FIRE 1/2 RECRUIT <br />SIGNS <br />Payment Amount <br />PV 100597 001 09101 2/6/2020 15289140 <br />Summary Total <br />PV 100684 001 09101 <br />PV 100684 002 09101 <br />PV 100684 003 09101 <br />2/14/2020 16287803/1 <br />2/14/2020 16287803/1 <br />2/14/2020 16287803/1 <br />Summary Total <br />Payment Amount <br />PV 100685 001 09101 <br />PV 100685 002 09101 <br />PV 100685 003 09101 <br />Summary Total <br />PV 100686 001 09101 <br />PV 100686 002 09101 <br />Summary Total <br />PV 100687 001 09101 <br />PV 100687 002 09101 <br />2/13/2020 55221 <br />2/13/2020 55221 <br />2/13/2020 55221 <br />2/13/2020 54958 <br />2/13/2020 54958 <br />2/13/2020 54959 <br />2/13/2020 54959 <br />Summary Total <br />Payment Amount <br />PV 100655 001 09101 <br />Summary Total <br />2/3/2020 26407 <br />Payment Amount <br />PV 100712 001 09101 2/13/2020 4566 <br />Summary Total <br />Payment Amount <br />312.60 <br />12.52 <br />12.52 <br />160.63 <br />38.36 <br />29.24 <br />228.23 <br />240.75 <br />4,116.24 <br />1,925.20 <br />5.00 <br />6,046.44 <br />1,242.80. <br />477.69 <br />1,720.49 <br />915.20 <br />236.76 <br />1,151.96 <br />8,918.89 <br />162.00 <br />162.00 <br />162.00 <br />270.00 <br />270.00 <br />270.00 <br />100143 FERGUSON WATERWORKS # MISC WATER METER <br />PV 100609 001 09601. 2/4/2020 0349570 1,578.16 <br />