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R04570 <br />Payment Group Control Number 3146 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31 /2020 <br />. . , Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />RESULTS TITLE <br />971 SIBLEY MEMORIAL HWY #100 <br />LILYDALE MN 55118 <br />100440 SHORT ELLIOT NOV 20 RAMS CENT <br />HENDRICKSON INC WATER TREAT <br />SHORT ELLIOT HENDRICKSON INC <br />P O BOX 64780 <br />ST PAUL MN 55164-0780 <br />100854 ST PAUL, CITY OF <br />CITY OF ST PAUL <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />ASPHALT <br />118127 THE CINCINNATI POLICY 0591842 <br />FINANCIAL CORPORATION . <br />THE CINCINNATI INS CO. <br />P O BOX 145620 <br />CINCINNATI OH 45250-5620 <br />118112 THE EARPHONE CONNECTION MICRO SPEAKER/EAR <br />TIPS <br />THE EARPHONE CONNECTION <br />25139 AVE STANFORD EAR PIECES <br />VALENCIA CA 91355 <br />116724 TRI STATE BOBCAT <br />TRI STATE BOBCAT <br />1200 HIGHWAY 13 EAST <br />BURNSVILLE MN 55337 <br />BLADE/BOLT/WASHERS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK 00002224 <br />. . Document . . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />Summary Total <br />Payment Amount <br />PV 104937 001 09601 1218/2020 397274 <br />Summary Total <br />Payment Amount <br />PV 104938 001 09101 1214/2020 IN43819 <br />Summary Total <br />Payment Amount <br />PV 105030 001 09438 12/10/2020 1000548229 <br />Payment <br />Amount <br />129.71 <br />2,275.53 <br />2,275.53 <br />401.58 <br />6,944.00 <br />Summary Total <br />6,944.00 <br />Payment Amount <br />6,944.00 <br />PV 104939 001 09101 1211012020 274138 <br />243.45 <br />Summary Total <br />243.45 <br />PV 105076 001 09101 12/22/2020 274370 <br />145.78 <br />Summary Total <br />145,78 <br />Payment Amount <br />389.23 <br />PV 105053 001 09101 12/2112020 A81729 <br />529.20 <br />Summary Total <br />529.20 <br />Payment Amount <br />529.20 <br />