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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2983 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date - Number Amount <br />2020 <br />GWORKS Summary Total 420.00 <br />3905 S. 148TH STREET SUITE 200 <br />OMAHA NE 68144 <br />Payment Amount 420.00 <br />1029461CMA 20 DUES K. ULRICH PV 100148 001 09101 1/14/2020 011420 1,330.00 <br />ICMA Summary Total 1,330.00 <br />PO BOX 79403 <br />BALTIMORE MD 21279-0403 <br />Payment Amount 1,330.00 <br />100256 LANO EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />PARTS FOR 671 AND <br />687 <br />MISC PARTS <br />MISC PARTS <br />PARTS 671/SNOW <br />BLOWER <br />MISC PARTS- <br />CHAINS/MISC <br />PIN ATT. HARNESS <br />PIN ATT. HARNESS <br />BOBCAT REPAIR <br />BOBCAT REPAIR <br />BOBCAT REPAIR <br />BOBCAT REPAIR <br />100259 LEAGUE OF MN CITIES DEC 2019 CLAIMS <br />INS TRUST <br />PV 100150 001 09101 1/3/2020 02-726643 246.81 <br />Summary Total 246.81 <br />PV 100214 001 09101 12/23/2019 02-724957 100.00 <br />PV 100214 002 09101 12/23/2019 02-724957 30.71 <br />Summary Total <br />PV 100246 001 09101 1/9/2020 02-727462 <br />Summary Total <br />PV 100247 001 09101 1/10/2020 02-727718 <br />130.71 <br />229.74 <br />229.74 <br />600.00 <br />Summary Total 600.00 <br />PV 100305 001 09101 1/13/2020 02-728038 152.15 <br />PV 100305 002 09101 1/13/2020 02-728038 152.15 <br />Summary Total 304.30 <br />PV 100306 001 09101 1/15/2020 02-728342 8.95 <br />PV 100306 002 09101 1/15/2020 02-728342 91.67 <br />PV 100306 003 09101 1/15/2020 02-728342 91.67 <br />PV 100306 004 09101 1/15/2020 02-728342 8.96 <br />Summary Total <br />Payment Amount <br />201.25 <br />1,712.81 <br />PV 100215 001 09702k 1/1/2020 1001389 DEC 19 1,170.69 <br />LEAGUE OF MN CITIES INS TRUST Summary Total 1,170.69 <br />CIO BERKLEY RISK SERVICES INC <br />PO BOX 581517 <br />