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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 />2963 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document . ... . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />INNOVATIVE OFFICE SOLUTIONS <br />P 0 BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />113946 MUNICIPAL EMERGENCY <br />SERVICES INC <br />MISC SUPPLIES <br />TAPE/BAGS/ CABLE <br />TIES <br />NAILS AND <br />BOARDS -RETURN <br />BATTERIES/HANGER <br />MISC PART <br />3 SEEK REVEAL FIRE <br />PRO <br />MUNICIPAL EMERGENCY SERVICES INC <br />DEPOSITORY ACCOUNT <br />75 REMITTANCE DRIVE SUITE 3135 <br />CHICAGO IL 60675 <br />115375 MUTT MITT <br />MUTT MITT REFILLS <br />MUTT MITT <br />12316 WORLD TRADE DRIVE SUITE 102 <br />SAN DIEGO CA 92128 <br />Summary Total <br />Payment Amount <br />PV 99554 001 09101 11/20/2019 15252 <br />Summary Total <br />PV 99588 001 09101 11/20/2019 15257 <br />Summary Total <br />PD 99589 001 09101 11/20/2019 15247 <br />Summary Total <br />PV 99624 001 09101 11/24/2019 15540 <br />Summary Total <br />Payment Amount <br />PV 99555 001 09101 11/19/2019 99702 <br />Summary Total <br />Payment Amount <br />PV 99557 001 09101 11/15/2019 IN1398046 <br />Summary Total <br />Payment Amount <br />PV 99558 001 09101 11/13/2019 308677 <br />Summary Total <br />Payment Amount <br />58.44 <br />58.44 <br />188.93 <br />188.93 <br />15.45 <br />15.45 <br />37.62- <br />37.62- <br />43.92 <br />43.92 <br />210.68 <br />21.99 <br />21.99 <br />21.99 <br />2,289.07 <br />2,289.07 <br />2,289.07 <br />1,203.26 <br />1,203.26 <br />1,203.26 <br />100354 NEWMAN SIGNS INC <br />SIGN MATERIAL <br />PV 99626 001 09101 11/26/2019 TRFINV017129 276.00 <br />