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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3062 <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 />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />Payment Amount <br />2,777.30 <br />5,333.22 <br />114068 IDEAL SERVICE INC SERVICE 5/11/2020 PV 102359 001 09101 5/29/2020 10570 115.00 <br />IRRIG PUMP <br />IDEAL SERVICE INC Summary Total 115.00 <br />P O BOX 244 INSTALL PV 102360 001 09101 5/29/2020 10556 4,225.13 <br />PUMP/LABOR/MISC <br />PARTS <br />ALEXANDRIA MN 56308 Summary Total 4,225.13 <br />PUMP REPAIR PV 102503 001 09101 6/12/2020 10598 140.00 <br />PUMP REPAIR PV 102503 002 09101 6/12/2020 10598 525.00 <br />Summary Total 665.00 <br />Payment Amount 5,005,13 <br />112475 INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 102311 001 09101 6/19/2020 IN3007760 46.81 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 46.81 <br />P O BOX 860627 MISC OFFICE SUPPLIES PV 102494 001 09101 , 7/7/2020 IN3024073 144.69 <br />MINNEAPOLIS MN 55486-0001 <br />Summary Total <br />Payment Amount <br />107763JEFFERSON FIRE AND KEY PRO FLOW PV 102467 001 09101 6/30/2020 IN119342 <br />SAFETY INC <br />JEFFERSON FIRE AND SAFETY INC Summary Total <br />7620 DONNA DRIVE <br />MIDDLETON 1M 53562 <br />100266 LOGIS <br />Payment Amount <br />144.69 <br />191.50 <br />1,769.80 <br />1,769.80 <br />1,769.80 <br />CISCO PV 102470 001 09101 6/30/2020 49026 3,077.50 <br />SECURITY -TOKENS <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET NETWORK SER THRU <br />6/13/20 <br />Summary Total <br />PV 102471 002 09101 6/30/2020 48931 <br />3,077.50 <br />625.00 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 625.00 <br />JULY 2020 SERVICES PV 102472 001 09101 7/1/2020 48960 17,261.00 <br />Summary Total 17,261.00 <br />Payment Amount 20,963.50 <br />