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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2963 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />OPUS 21 MANAGEMENT OCT 2019 SERVICES PV 99597 002 09601 11/22/2019 101010 2,502.08 <br />SOLUTIONS <br />680 COMMERCE DRIVE OCT 2019 SERVICES PV 99597 003 09601 11/22/2019 101010 2,502.08 <br />SUITE 160 <br />WOODBURY MN 55125 OCT 2019 SERVICES PV 99597 004 09601 11/22/2019 101010 2,502.08 <br />OCT 2019 SERVICES PV 99597 005 09601 11/22/2019 101010 2,502.06 <br />Summary Total 12,510.38 <br />Payment Amount 12,510.38 <br />112421 PERRILL ROWAY WEB DEC 2019 PV 99630 001 09101 12/1/2019 2491731 200.00 <br />PERRIL Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />111488 POPP.COM INC <br />POPP.COM INC <br />620 MENDELSSOHN AVE NO <br />SUITE 101 <br />GOLDEN VALLEY MN 55427 <br />NOV 19 SERVICE <br />NOV 19 SERVICE <br />NOV 19 SERVICE <br />NOV 19 SERVICE <br />NOV 19 SERVICE <br />NOV 19 SERVICE <br />NOV 19 SERVICE <br />NOV 19 SERVICE <br />NOV 19 SERVICE <br />NOV 19 SERVICE <br />NOV 19 SERVICE <br />113444 PRECISE OCT 2019 SERVICE <br />PRECISE <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />100976 SHRED IT PD SHREDDING <br />Payment Amount <br />PV 99638 001 09101 11/30/2019 992587284 <br />PV 99638 002 09101 11/30/2019 992587284 <br />PV 99638 003 09101 11/30/2019 992587284 <br />PV 99638 004 09101 11/30/2019 992587284 <br />PV 99638 005 09101 11/30/2019 992587284 <br />PV 99638 006 09101 11/30/2019 992587284 <br />PV 99638 007 09101 11/30/2019 992587284 <br />PV 99638 008 09101 11/30/2019 992587284 <br />PV 99638 009 09101 11/30/2019 992587284 <br />PV 99638 010 09101 11/30/2019 992587284 <br />PV 99638 011 09101 11/30/2019 992587284 <br />Summary Total <br />Payment Amount <br />200.00 <br />84.97 <br />37.77 <br />47.21 <br />179.38 <br />28.32 <br />108.57 <br />42.49 <br />110.67 <br />88.47 <br />108.24 <br />58.98 <br />895.07 <br />895.07 <br />PV 99631 001 09101 11/27/2019 200-1023595 507.82 <br />Summary Total <br />Payment Amount <br />507.82 <br />507.82 <br />PV 99565 001 09101 11/15/2019 8128585557 560.00 <br />SHRED IT USA MINNEAPOLIS Summary Total 560.00 <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />Payment Amount <br />