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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3034 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2020 <br />A/P ACH Payment <br />Payee Stub <br />Number Name / Mailing Address Message <br />ALISA M KIFFMEYER <br />1121 160TH LANE NE <br />HAM LAKE MN 55304 <br />100266 LOGIS ENTRUST TOKEN <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET APRIL 2020 SERVICES <br />GOLDEN VALLEY MN 55422-4036 <br />APRIL 2020 NETWORK <br />SERVICES <br />100283 MENARDS COON RAPIDS MISC SUPPLIES <br />MENARDS COON RAPIDS <br />3045 MAIN STREET MISC SUPPLIES <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MISC SUPPLIES <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW MISC SUPPLIES <br />ELK RIVER MN 55330-1077 <br />MISC SUPPLIES <br />100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN <br />55486-1900 <br />SPACER -IDLER <br />MOWER REPAIR PARTS <br />MOWER REPAIR PARTS <br />CASH IN BANK <br />00002224 <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 101565 001 09101 4/30/2020 48777 <br />Summary Total <br />PV 101566 001 09101 5/1/2020 48707 <br />Summary Total <br />PV 101567 001 09101 4/30/2020 48680 <br />Summary Total <br />Payment Amount <br />PV 101502 001 09101 4/22/2020 25483 <br />Summary Total <br />PV 101589 001 09101 4/29/2020 25914 <br />Summary Total <br />Payment Amount <br />PV 101474 001 09601 4/17/2020 8857 <br />Summary Total <br />PV 101503 001 09101 4/17/2020 8898 <br />Summary Total <br />PV 101568 001 09101 4/25/2020 9320 <br />Summary Total <br />Payment Amount <br />PV 101476 001 09101 4/24/2020 1251858-01 <br />Summary Total <br />PV 101477 001 09101 4/23/2020 1251858-00 <br />Summary Total <br />PV 101478 001 09101 4/24/2020 1252004-00 <br />Invoice <br />Number <br />Payment <br />Amount <br />45.00 <br />45.00 <br />15.00 <br />15.00 <br />17,261.00 <br />17,261.00 <br />218.75 <br />218.75 <br />17,494.75 <br />61.27 <br />61.27 <br />572.13 <br />572.13 <br />633.40 <br />58.77 <br />58.77 <br />246.38 <br />246.38 <br />138.58 <br />138.58 <br />443.73 <br />43.84 <br />43.84 <br />989.39 <br />989.39 <br />69.42 <br />MOWER REPAIR PARTS <br />Summary Total <br />PV 101479 001 09101 4/22/2020 1251623-00 <br />Summary Total <br />69.42 <br />248.43 <br />248.43 <br />