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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3006 <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 Stub . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />P O BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />117415 KIFFMEYER, ALISA M. 2 YOGA CLASSES FEB <br />2020 <br />ALISA M KIFFMEYER <br />1121 160TH LANE NE <br />HAM LAKE MN 55304 <br />115408 KRIS ENGINEERING INC MISC PLOW PARTS <br />FILTERS/BUNGEE CORDS <br />COFFEE-DECAF <br />PUSH MAG SWEEPER <br />Payment Amount <br />2,505.00 <br />PV 100758 001 09101 2/19/2020 9449217554 76.58 <br />Summary Total <br />PV 100759 001 09101 2/20/2020 9449379701 <br />Summary Total <br />PV 100831 001 09101 2/26/2020 9456199109 <br />Summary Total <br />Payment Amount <br />MISC OFFICE SUPPLIES PV 100832 001 09101 2/26/2020 IN2893295 <br />MISC OFFICE SUPPLIES PV 100832 002 09101 2/26/2020 IN2893295 <br />Summary Total <br />Payment Amount <br />PV 100803 001 09101 2/26/2020 220 <br />Summary Total <br />Payment Amount <br />PV 100804 001 09101 2/19/2020 33114 <br />KRIS ENGINEERING INC Summary Total <br />1988 247TH STREET <br />SAINT AUGUSTA MN 56301 <br />Payment Amount <br />100266 LOGIS MARCH 2020 SERVICE PV 100834 001 09101 3/1/2020 48410 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET MS RENEW TO <br />2/28/2023 <br />Summary Total <br />PV 100835 001 09101 2/29/2020 48499 <br />76.58 <br />63.21 <br />63.21 <br />126.33 <br />126.33 <br />266.12 <br />154.66 <br />21.04 <br />175.70 <br />175.70 <br />90.00 <br />90.00 <br />90.00 <br />177.20 <br />177.20 <br />177.20 <br />17,261.00 <br />17,261.00 <br />777.62 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 777.62 <br />