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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2984 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/PACHPayment <br />Pay Through Date 12/31/2020 <br />Payee <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 15,147.00 <br />5750 DULUTH STREET SYS DEV JAN 20 PV 100152 001 09101 1/1/2020 48140 15,275.00 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 15,275.00 <br />JAN 20 NETWORK PV 100153 001 09101 1/1/2020 48177 4,356.00 <br />WELLNESS <br />Summary Total 4,356.00 <br />DEC 19 NETWORK PV 100216 001 09101 12/31/2019 48228 125.00 <br />SERVICES <br />DEC 19 NETWORK PV 100216 002 09101 12/31/2019 48228 3,875.00 <br />SERVICES <br />SERVER PROJ COLD <br />FUSION LIC <br />Summary Total <br />PV 100217 001 09101 12/31/2019 48258 <br />Summary Total <br />Payment Amount <br />4,000.00 <br />4,836.92 <br />4,836.92 <br />43,614.92 <br />113658 MARCO JAN 20 SERVICE PV 100154 001 09101 1/2/2020 INV7159673 60.00 <br />MARCO Summary Total 60.00 <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <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 FEB 2020 WASTE WATER <br />ENVIRONMENTAL SRV <br />Payment Amount <br />60.00 <br />PV 100155 001 09101 1/2/2020 18114 48.68 <br />Summary Total <br />Payment Amount <br />PV 100156 001 09601 1/10/2020 2950 <br />Summary Total <br />Payment Amount <br />48.68 <br />48.68 <br />101.15 <br />101.15 <br />101.15 <br />PV 100158 001 09602 1/10/2020 0001104946 71,133.24 <br />MET COUNCIL ENVIRONMENTAL SRV Summary Total 71,133.24 <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />