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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 />3104 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T AIP ACH Payment <br />12/31/2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />RAMSEY MN 55303 ' <br />101185 ❑O ALL PRINTING COM INC LAMINATE ELECTION <br />MAPS <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 />BUSINESS CARDS -A. <br />MADSEN <br />PROJECT 20-129 <br />PH CITY PROJ 2020-04 <br />108737 EMERGENCY AUTOMOTIVE HAVIS LOW <br />TECHNOLOGY INC <br />PROFILE/TILT SWIVEL <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC <br />2755 GENEVAAVE N <br />OAKDALE MN 55128 <br />113991 EMERGENCY RESPONSE <br />SOLUTIONS <br />HOUSINGASSY. <br />EMERGENCY RESPONSE SOLUTIONS <br />4817 VIKING BLVD SUITE TRUE NORTH BAG <br />102 <br />EAST BETHEL MN 55092 <br />113321 FACTORY MOTOR PARTS CO OIL FILTER <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />AIR CLEANER 396 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />Payment Amount <br />PV 103617 001 09101 9/14/2020 48870 <br />Summary Total <br />PV 103618 001 09101 9/15/2020 48900 <br />Summary Total <br />Payment Amount <br />PV 103660 001 09804 9/18/2020 795147 <br />Summary Total <br />PV 103776 001 09437 9/25/2020 796259 <br />Summary Total <br />Payment Amount <br />PV 103661 001 09101 9/11/2020 DL091120-21 <br />Summary Total <br />Payment Amount <br />PV 103662 001 09101 9/17/2020 15977 <br />Summary Total <br />PV 103663 001 09101 9/14/2020 16010 <br />Summary Total <br />Payment Amount <br />PV 103623 001 09101 9/17/2020 6-1573163 <br />Summary Total <br />PV 103779 001 09101 9/28/2020 6-1573913 <br />Summary Total <br />1,732.50 <br />1,890.36 <br />8.00 <br />8.00 <br />45,0❑ <br />45.00 <br />53.00 <br />91.38 <br />91.38 <br />198.88 <br />198.88 <br />290.26 <br />70.69 <br />70.69 <br />70.69 <br />157.48 <br />157.48 <br />276.03 <br />276.03 <br />433.51 <br />29.88 <br />29.88 <br />14.11 <br />14.11 <br />Payment Amount <br />43.99 <br />