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R04570 <br />Payment Group Control Number <br />3147 <br />Bank Account <br />999.1010 <br />Version <br />LOGISO4V <br />tl <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 />Number Name 1 Mailing Address <br />Message <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />SEPTIC PUMPING <br />PERMITS <br />RAMSEY MN 55303 <br />A. BLOOD BUSINESS <br />CARDS <br />118116 DTN LLC FORECASTS NOV <br />20-APRIL 21 <br />DTN LLC <br />18205 CAPITOL AVENUE SUITE 100 <br />OMAHA NE 68022 <br />100158 ECM PUBLISHERS INC RE: ALPINE PARK OFF <br />LEASE EXPA <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLV❑ <br />COON RAPIDS MN 55433 <br />114680 ELECTRICAL PRODUCTION PARK RAMP CAMERA <br />SERVICES INC <br />ELECTRICAL PRODUCTION SERVICES INC <br />2431 GALPIN COURT SUITE 140 <br />CHANHASSEN MN 55317 ' <br />113321 FACTORY MOTOR PARTS CO AIR CLEANER 379 <br />FACTORY MOTOR PARTS CO <br />BIN 139107 AIR <br />CLEANERISPLASHWASH <br />P C BOX 9107 AIR <br />CLEAN ERISPLASHWASH <br />MINNEAPOLIS MN 55480-9107 <br />AIR FILTER 678 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH 1N BANK <br />00002224 <br />. . Document . . .. . . . Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />Summary Total <br />37.00 <br />PV <br />104950 001 09101 1219/2020 <br />49804 <br />165.00 <br />Summary Total <br />165.00 <br />PV <br />105037 001 09101 12/17/2020 <br />49933 <br />37.00 <br />Summary Total <br />37.00 <br />Payment Amount <br />239.00 <br />PV <br />104907 001 09101 12111 /2020 <br />5867738 <br />1,200.00 <br />Summary Total <br />1,200.00 <br />Payment Amount <br />Is <br />I <br />1,200.00 <br />f <br />PV <br />105038 001 09101 12/18/2020 <br />810826 <br />139.75 <br />Summary Total <br />139.75 <br />d <br />Payment Amount <br />139.75 , <br />PV <br />105015 001 09240 12/18/2020 <br />18571 <br />2,684.00 <br />is <br />Summary Total <br />2,684.00 <br />Payment Amount <br />2,684.00 � <br />PV <br />104911001 09101 12/812020 <br />6-1578984 <br />14.11 <br />Summary Total <br />14.11 <br />PV <br />105016 001 09101 12/1712020 <br />6-1579667 <br />14.11 <br />PV <br />105016 002 09101 12/17/2020 <br />6-1579667 <br />1= <br />14.28 <br />Summary Total <br />2839 <br />. � <br />PV <br />105054 001 09101 12/23/2020 <br />6-1579976 <br />7.99 <br />Summary Total <br />7.99 <br />