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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3147 <br />Bank Account <br />999.1010 <br />CASH IN BANK <br />00002224 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />T A/P ACH Payment <br />Pay Through Date <br />12/31/2020 <br />. . . . . .. . Payee . . . . . . . . . . <br />. . . Stub <br />. Document . . .. . . . Due <br />Invoice <br />Payment <br />Number Name 1 Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />Summary Total <br />16.56 <br />UNIFORM CLEANING <br />PV <br />105012 001 09101 12116/2020 <br />4070331459 <br />28.00 <br />UNIFORM CLEANING <br />PV <br />105012 002 09101 12116/2020 <br />4070331459 <br />4.00 <br />UNIFORM CLEANING <br />PV <br />105012 003 09101 12/16/2020 <br />4070331459 <br />18.96 <br />UNIFORM CLEANING <br />PV <br />105012 004 09101 12/1612020 <br />4070331459 <br />18.97 <br />Summary Total <br />69.93 <br />UNIFORM CLEANING <br />PV <br />105064 001 09101 12/22/2020 <br />4070921137 <br />28.00 <br />UNIFORM CLEANING <br />PV <br />105064 002 09101 12122/2020 <br />4070921137 <br />4.00 <br />UNIFORM CLEANING <br />PV <br />105064 003 09101 12/22/2020 <br />4070921137 <br />17.80 <br />UNIFORM CLEANING <br />PV <br />105064 004 09101 12/2212020 <br />4070921137 <br />17.79 <br />Summary Total <br />67.59 <br />Payment Amount <br />221.67 <br />100129 CRYSTEEL TRUCK <br />SNOW DEFLECTOR 664 <br />PV <br />105013 001 09101 12/16/2020 <br />FP179706 <br />248.91 <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING <br />Summary Total <br />248.91 <br />1130 73RD AVENUE NE <br />FRIDLEY MN 55432 <br />Payment Amount <br />248.91 <br />. i <br />i <br />111818 DEANOr S COLLISION <br />WORK ON 384 <br />PV <br />104908 001 09702 12/11/2020 <br />57148 <br />3,339.32 <br />SPECIALISTS INC <br />DEANO'S COLLISION <br />WORK ON 384 <br />PV <br />104908 002 09702 12/11/2020 <br />57148 <br />3,135.60 <br />i <br />SPECIALISTS INC <br />J <br />11063 173RD AVENUE <br />Summary Total <br />i <br />6,474.92 <br />ELK RIVER MN 55330 <br />WORK ON DTF19 <br />PV <br />104949 001 09702 12/16/2020 <br />57173 <br />5,569.74 <br />WORK ON DTF19 <br />PV <br />104949 002 09702 12116/2020 <br />57173 <br />2,619.20 <br />I <br />Summary Total <br />8,188.94 <br />Payment Amount <br />14,663.86 <br />100144 DEHN OIL COMPANY <br />BULK OIL <br />PV <br />104909 001 09101 12/14/2020 <br />25164996 <br />i' <br />1,378.06 <br />DEHN OIL COMPANY <br />Summary Total <br />1,378.06 j <br />6735 141STAVENUE NW <br />DIESEL FUEL <br />PV <br />105014 001 09101 12/16/2020 <br />81166 <br />1,490.63 <br />RAMSEY MN 55303 <br />Summary Total <br />1,490.63 <br />DIESEL FUEL <br />PV <br />105086 001 09101 12/24/2020 <br />81207 <br />2,240.25 <br />Summary Total <br />2,240.25 J <br />I <br />Payment Amount <br />f <br />5,108 94 <br />101185 DO ALL PRINTING COM INC <br />PD GENERIC BUS. <br />PV <br />104910 001 09101 12/11/2020 <br />49851 <br />37.00 <br />CARDS <br />