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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3155 <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 AIP ACH Payment <br />Pay Through Date <br />12/31/2021 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />. Document . . .. . . . Due <br />Invoice <br />Payment <br />Number Name 1 Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount <br />CRYSTEEL MANUFACTURING <br />Summary Total <br />778.39 <br />1130 73RD AVENUE NE <br />HOSE/HYDRO FLUID <br />PV <br />105374 001 09101 1/14/2021 <br />FP180350 <br />152.32 <br />FRIDLEY MN 55432 <br />Summary Total <br />152.32 3 <br />3 <br />Payment Amount <br />930,71 <br />113306 DEFINITIVE TECHNOLOGY <br />DEC 2020 <br />PV <br />105264 001 09101 12/22/2020 <br />INV211854 <br />614.82 <br />SOLUTIONS INC <br />COPIER/PRINTERS <br />DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />Summary Total <br />614.82 <br />9401 JAMES AVENUE SOUTH <br />PD 2 COPIERS <br />PV <br />105375 001 09101 1/13/2021 <br />INV212379 <br />11,055.00 <br />SUITE 120 <br />BLOOMINGTON MN 55431 <br />Summary Total <br />11,055,00 '. <br />Payment Amount <br />11,669.82 <br />i' <br />100144 DEHN OIL COMPANY <br />LOBE <br />PV <br />105314 001 09101 1/12/2021, <br />25166344 <br />285.34 <br />DEHN OIL COMPANY <br />Summary Total <br />{ <br />285.34 <br />6735 141STAVENUE NW <br />TERSUS DEF SS 55 GAL <br />PV <br />105376 001 09101 1/14/2021 <br />25166445 <br />162.36 <br />RAMSEY MN 55303 <br />Summary Total <br />162.36 <br />DIESEL FUEL <br />PV <br />105377 001 09101 1/14/2021 <br />80130 <br />1,480.37 <br />Summary Total <br />1,480.37 <br />DIESEL FUEL <br />PV <br />105378 001 09101 1/1512021 <br />80135 <br />842.07 <br />Summary Total <br />842.07 <br />Payment Amount <br />2,770.14 <br />101185 DO ALL PRINTING COM INC <br />COUNCIL BUSINESS <br />PV <br />105315 001 09101 1/712021 <br />50105 <br />111.00 r <br />CARDS <br />is <br />❑O ALL PRINTING COM INC <br />Summary Total <br />111.00 <br />6360 HIGHWAY 10 NW <br />'ENVELOPES <br />PV <br />105379 001 09101 1/18/2021 <br />50206 <br />39.33 - <br />RAMSEY MN 55303 <br />ENVELOPES <br />PV <br />105379 002 09101 1/18/2021 <br />50206 <br />196.67 <br />Summary Total <br />236.00 <br />Payment Amount <br />`> <br />347.00 <br />118116 DTN LLC <br />FEB 21 CLEAR PATH <br />PV <br />105237 001 09101 1/8/2021 <br />5875054 <br />400.00 <br />❑TN LLC <br />Summary Total <br />400.00 <br />18205 CAPITOLAVENUE SUITE 100 <br />OMAHA NE 68022 <br />Payment Amount <br />400.00 <br />100158 ECM PUBLISHERS INC <br />AD PW PARKS POSTION <br />PV <br />105266 001 09101 12131/2020 <br />813018 <br />175.00 <br />