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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2902 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2019 <br />A/P ACH Payment <br />Payee. Stub <br />Number Name / Mailing Address Message <br />CASH IN BANK <br />.. Document .......Due <br />Ty Number Um Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />100266 LOGIS JULY 19 SERVICES <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET NETWORKTHRU 6/15/19 <br />GOLDEN VALLEY MN NETWORKTHRU 6/15/19 <br />55422-4036 <br />113658 MARCO <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />ENTRUST TOKEN <br />JULY 19 CONTRACT <br />100283 MENARDS COON RAPIDS MISC SUPPLIES <br />MENARDS COON RAPIDS <br />3045 MAIN STREET MISC SUPPLIES <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER MISC SUPPLIES <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />WASTE WATER AUG 2019 <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />113909 MOBILE VEHICLE <br />INTEGRATION <br />MOBILE VEHICLE INTEGRATION <br />BUILD SQ 395 <br />PV 97551 001 09101 7/1/2019 47279 <br />Summary Total <br />PV 97602 001 09101 6/30/2019 47229 <br />PV 97602 002 09101 6/30/2019 47229 <br />Summary Total <br />PV 97603 001 09101 6/30/2019 47259 <br />Summary Total <br />Payment Amount <br />PV 97604 001 09101 7/1/2019 INV6517402 <br />Summary Total <br />PaymentAmount <br />PV 97552 001 09101 6/26/2019 4612 <br />Summary Total <br />PV 97620 001 09101 7/9/2019 5507 <br />Summary Total <br />Payment Amount <br />PV 97619 001 09101 7/2/2019 90354 <br />" Summary Total <br />Payment Amount <br />PV 97553 001 09602 7/3/2019 0001098299 <br />Summary Total <br />Payment Amount <br />PV 97515 001 09101 6/28/2019 1906101 <br />Summary Total <br />13,710.00 <br />13,710.00 <br />656.25 <br />1,000.00 <br />1,656.25 <br />15.00 <br />15.00 <br />15,381.25 <br />60.00 <br />60.00 <br />60.00 <br />• 43.99 <br />43.99 <br />37.24 <br />37.24 <br />81.23 <br />202.90 <br />202.90 <br />202.90 <br />65,058.71 <br />65,058.71 <br />65,058.71 <br />2,330.75 <br />2,330.75 <br />