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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3023 <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 />CHAMPLIN MN 55316-3462 <br />Payment Amount <br />646.08 <br />114680 ELECTRICAL PRODUCTION ADD CABLES TO CONF PV 101204 001 09234 3/30/2020 18111 490.00 <br />SERVICES INC AUDIO <br />ELECTRICAL PRODUCTION SERVICES INC <br />2431 GALPIN COURT ITASCACONF ROOM <br />SUITE 140 AUDIO <br />CHANHASSEN MN 55317 <br />113651 ELECTRO WATCHMAN INC <br />WORK ON CCTV ISSUES <br />WORK ON CCTV ISSUES <br />WORK ON CCTV ISSUES <br />Summary Total <br />PV 101222 001 09234 3/26/2020 18108 <br />Summary Total <br />PV 101223 001 09240 3/26/2020 5414 <br />PV 101223 002 09240 3/26/2020 5414 <br />PV 101223 003 09240 3/26/2020 5414 <br />Summary Total <br />Payment Amount <br />490.00 <br />2,800.00 <br />2,800.00 <br />1,062.50 <br />170.00 <br />85.00 <br />1,317.50 <br />4,607.50 <br />REPAIR JAIL DOOR PV 101103 001 09101 3/18/2020 345217 352.50 <br />CARD READER <br />ELECTRO WATCHMAN INC <br />ONE W WATER STREET SOFTWARE THRU <br />SUITE 110 1/31/2021 <br />ST PAUL MN 55107 <br />113991 EMERGENCY RESPONSE TURN OUT FIRE PANTS <br />SOLUTIONS RENTAL <br />EMERGENCY RESPONSE SOLUTIONS <br />4817 VIKING BLVD SUITE 102 <br />EAST BETHEL MN 55092 <br />113321 FACTORY MOTOR PARTS CO AIR CLEANER 601 <br />Summary Total <br />PV 101220 001 09101 3/27/2020 345388 <br />Summary Total <br />Payment Amount <br />PV 101205 001 09101 3/30/2020 14967 <br />Summary Total <br />Payment Amount <br />352.50 <br />329.99 <br />329.99 <br />682.49 <br />173.90 <br />173.90 <br />173.90 <br />PV 101266 001 09101 4/3/2020 6-1560375 50.00 <br />FACTORY MOTOR PARTS CO Summary Total 50.00 <br />BIN 139107 <br />P0BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />50.00 <br />