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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3113 <br />999.10.1 ❑ 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 ltm Co Date Number Amount <br />100158 ECM PUBLISHERS INC PW CAMPUS BIDS <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />6,087.85 <br />PV 104038 001 09101 10/9/2020 798520 301.00 <br />Summary Total <br />Payment Amount <br />301.00 <br />301.00 <br />108737 EMERGENCY AUTOMOTIVE WORK ON 392 PV 103962 001 09702 9/30/2020 DL091420-22 94.55 <br />TECHNOLOGY INC <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 94.55 <br />2755 GENEVAAVE N RHINO WRAPS 392 PV 103963 001 09702 9/30/2020 DL091120-22 374.90 <br />OAKDALE MN 55128 Summary Total 374.90 <br />113321 FACTORY MOTOR PARTS CO TIRE SUPPLIES <br />Payment Amount 469.45 <br />PV 103873 001 09101 10/9/2020 6-1574924 18.33 <br />FACTORY MOTOR PARTS CO Summary Total 18.33 <br />BIN 139107 <br />POBOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />18.33 <br />100204 GRAFIX SHOPPE LETTERING FOR 613 PV 103874 001 09101 10/7/2020 135801 75.00 <br />GRAFIX SHOPPE Summary Total 75.00 <br />3240 MIKE COLLINS DRIVE DECALS 612 PV 104041 001 09601 10/7/2020 135800 825.00 <br />EAGAN MN 55121 DECALS 612 PV 104041 002 09601 10/7/2020 135800 825.00 <br />Summary Total <br />Payment Amount <br />1,650.00 <br />1,725.00 <br />100211 HAWKINS INC CHEMICALS PV 104043 001 09601 10/12/2020 4813307 4,211.42 <br />HAWKINS INC Summary Total <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount <br />104027 INK WIZARDS INC FIRE SHIRTS PV 104008 001 09101 10/14/2020 5756 <br />4,211.42 <br />4,211.42 <br />48.00 <br />INK WIZARDS 1NC Summary Total 48.00 <br />9958 HIGHWAY 10 NW <br />