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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3075 <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 <br />Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />UNIFORM CLEANING PV 102927 003 09101 7/29/2020 4057264578 <br />UNIFORM CLEANING PV 102927 004 09101 7/29/2020 4057264578 <br />Summary Total <br />Payment Amount <br />23.79 <br />23.78 <br />79.57 <br />186.56 <br />100120 CONTINENTAL RESEARCH SANITIZER PV 102814 001 09101 7/13/2020 0016310 138.00 <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />Summary Total 138.00 <br />DISINFECTANT PV 102849 001 09101 7/22/2020 0016821 242.00 <br />Summary Total <br />Payment Amount <br />100125 COUNTRYSIDE PRINTING SEPTIC PUMPING FORMS PV 102851 001 09101 7/13/2020 36327 <br />INC <br />COUNTRYSIDE PRINTING Summary Total <br />18790 GARNET ST NW <br />ANOKA MN 55303 <br />100134 CUTTER SALES INC PARTS FOR 691 <br />CUTTER SALES INC <br />8844 ZEALAND AVENUE <br />NORTH <br />BROOKLYN PARK MN 55445 <br />Payment Amount <br />242.00 <br />380.00 <br />334.00 <br />334.00 <br />334.00 <br />PV 102815 001 09605 7/22/2020 144712 83.26 <br />Summary Total <br />MISC SUPPLIES PV 102929 001 09101 7/30/2020 144860 <br />Summary Total <br />Payment Amount <br />83.26 <br />22.99 <br />22.99 <br />106.25 <br />111818 DEANO'S COLLISION REPAIR DTF VEHICLE PV 102853 001 09702 7/28/2020 56380 3,405.66 <br />SPECIALISTS INC <br />DEANO'S COLLISION SPECIALISTS INC Summary Total 3,405.66 <br />11063 173RD AVENUE REPAIR DTF VEHICLE PV 102854 001 09702 7/28/2020 56247 1,273.52 <br />ELK RIVER MN 55330 Summary Total 1,273,52 <br />113306 DEFINITIVE TECHNOLOGY <br />SOLUTIONS INC <br />JULY/AUG 2020 <br />CONTRACT <br />Payment Amount 4,679.18 <br />PV 102852 001 09101 7/22/2020 INV204647 376.50 <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC Summary Total 376.50 <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />