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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3053 <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 12/31/2020 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100158 ECM PUBLISHERS INC PUMA ST IMPROV BIDS PV 102175 001 09437 6/5/2020 779103 322.50 <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />108737 EMERGENCY AUTOMOTIVE WORK ON 373 <br />TECHNOLOGY INC <br />Summary Total <br />Payment Amount <br />322.50 <br />322.50 <br />PV 102140 001 09101 6/3/2020 DL060320-20 47.30 <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 47.30 <br />2755 GENEVAAVE N WORK ON 372 PV 102141 001 09702 6/4/2020 DL05292020A 346.01 <br />OAKDALE MN 55128 Summary Total 346.01 <br />GORHINO STEEL WRAPS PV 102142 001 09702 5/29/2020 DL052920-20 372.85 <br />372 <br />Summary Total 372,85 <br />BLACK FLANGE 372 PV 102143 001 09702 6/3/2020 DL052920-21 9,45 <br />Summary Total 9.45 <br />PD ATV LIGHTS PV 102144 001 09101 3/31/2020 NV02062026A 387.44 <br />Summary Total 387.44 <br />WHELEN MINI PV 102178 001 09702 6/5/2020 DL05292021A 145.00 <br />RED/WHITE 372 <br />Summary Total 145.00 <br />SIREN HOUSING 372 PV 102179 001 09702 6/5/2020 DL060520-21 203.37 <br />Summary Total 203.37 <br />Payment Amount 1,511.42 <br />113321 FACTORY MOTOR PARTS CO OIL PV 102207 001 09101 6/10/2020 6-1565667 14.28 <br />FILTERS/SPLASHWASH <br />FACTORY MOTOR PARTS CO OIL PV 102207 002 09101 6/10/2020 6-1565667 29.88 <br />FILTERS/SPLASHWASH <br />BIN 139107 Summary Total 44.16 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />44.16 <br />107737 FINANCE AND COMMERCE PUMA STREET IMPROV PV 102180 001 09437 6/5/2020 744732682 241.35 <br />INC BIDS <br />FINANCE AND COMMERCE INC Summary Total 241.35 <br />SDS 12-2619 <br />