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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2993 <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 12/31/2020 <br />Payee <br />Stub ' . Document ... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm. Co Date Number Amount <br />P 0 BOX 860627 <br />Summary Total 98.88 <br />MINNEAPOLIS MN 41 OFFICE CHAIRS PV 100400 001 09101 1/24/2020 IN2849213 <br />3,100.32 <br />55486-0001 <br />41 OFFICE CHAIRS PV 100400 002 09101 1/24/2020 IN2849213 1,722.45 <br />41 OFFICE CHAIRS PV 100400 003 09101 1/24/2020 1N2649213 688.98 <br />41 OFFICE CHAIRS PV 100400 004 09101 1/24/2020 IN2849213 1,033.47 <br />41 OFFICE CHAIRS PV 100400 005 09101 1/24/2020 IN2849213 2,239.19 <br />41 OFFICE CHAIRS PV 100400 006 09101 1/24/2020 IN2849213 2,239.18 <br />41 OFFICE CHAIRS PV 100400 007 09101 1/24/2020 IN2849213 688.98 <br />41 OFFICE CHAIRS PV 100400 008 09101 1/24/2020 IN2849213 1,377.96 <br />41 OFFICE CHAIRS PV 100400 009 09101 1/24/2020 IN2849213 1,033.47 <br />117415 KIFFMEYER, ALISA M. <br />ALISA M KIFFMEYER <br />1121 160TH LANE NE <br />HAM LAKE MN 55304 <br />Summary Total 14,124.00 <br />OFFICE SUPPLIES PV 100401 001 09101 1/24/2020 IN2848909 48.29 <br />Summary Total 48.29 <br />OFFICE SUPPLIES PV 100402 001 09101 1/17/2020 IN2839652 40.07 <br />Summary Total 40.07 <br />Payment Amount <br />YOGA JAN 13 & <br />27,2020 <br />PV 100459 001 09101 1/13/2020 120 <br />Summary Total <br />Payment Amount <br />14,311.24 <br />90.00 <br />90.00 <br />90.00 <br />100266 LOGIS <br />FEB 2020 SERVICES PV 100506 001 09101 2/1/2020 48324 15,437.00 <br />l 15,437.00t Total LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary 1,343.75 <br />5750 DULUTH STREET NETWORK SER. PV 100521 001 09101 1/31/2020 48296 <br />01/25/20 <br />GOLDEN VALLEY MN 55422-4036 <br />Summary Total 1,343.75 <br />Payment Amount 16,780.75 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES <br />PV 100403 001 09101 1/16/2020 19015 42.29 <br />MENARDS COON RAPIDS Summary Total 42.29286.54 <br />3045 MAIN STREET MISC SUPPLIES PV 100404 001 09101 1/12/2020 18716 <br />COON RAPIDS MN 55433 <br />Summary Total 286.54 <br />Payment Amount 328.83 <br />100284 MENARDS ELK RIVER MISC SUPPLIES <br />PV 100460 001 09601 1/22/2020 3645 14.46 <br />