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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2959 <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 />MISC SUPPLIES <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />P 0 BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />100266 LOGIS <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />OCT 2019 SERVICE <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET NETWORK THRU <br />10/19/19 <br />GOLDEN VALLEY MN NETWORK THRU <br />55422-4036 10/19/19 <br />113658 MARCO <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />MISC BILLING <br />MISC BILLING <br />NOV 19 SERVICE <br />SPEED SWITCH FOR <br />CEILING FAN <br />MISC SUPPLIES <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 />PV 99436 001 09101 11/1/2019 9341777531 <br />Summary Total <br />Payment Amount <br />PV 99393 001 09101 11/11/2019 IN2751702 <br />PV 99393 002 09101 11/11/2019 IN2751702 <br />PV 99393 003 09101 11/11/2019 IN2751702 <br />Summary Total <br />PaymentAmount <br />PV 99398 001 09101 11/1/2019 47741 <br />Summary Total <br />PV 99443 001 09101 10/31/2019 47712 <br />PV 99443 002 09101 10/31/2019 47712 <br />PV <br />PV <br />Summary Total <br />99444 001 09101 10/31/2019 47810 <br />99444 002 09101 10/31/2019 47810 <br />Summary Total <br />Payment Amount <br />PV 99400 001 09101 11/1/2019 I N V6954685 <br />Summary Total <br />Payment Amount <br />PV 99446 001 09101 10/28/2019 13531 <br />Summary Total <br />PV 99473 001 09101 11/14/2019 14787 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />59.68 <br />59.68 <br />208.26 <br />34.37 <br />85.56 <br />247.24 <br />367.17 <br />367.17 <br />13,710.00 <br />13,710.00 <br />31.25 <br />3,812.50 <br />3,843.75 <br />6,970.70 <br />10,558.54 <br />17,529.24 <br />35,082.99 <br />60.00 <br />60.00 <br />60.00 <br />4.98 <br />4.98 <br />169.61 <br />169.61 <br />174.59 <br />100285 MET COUNCIL WASTE WATER DEC 2019 PV 99447 001 09602 11/6/2019 0001102552 65,058.71 <br />