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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3075 <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 />SHRED IT USA MINNEAPOLIS Summary Total 74.76 <br />28883 NETWORK PLACE <br />CHICAGO IL 60673-1288 <br />114269 SPEEDCUTTERS OUTDOOR LAWN CARE JULY 2020 <br />MAINTENANCE LLC <br />SPEEDCUTTERS OUTDOOR MAINTENANCE LLC <br />18523 OLSON STREET NW JULY 2020- FIRE <br />STATION 2 <br />ELK RIVER MN 55330 <br />100469 STREICHER'S POLICE RETURN- IRRITANT <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />Payment Amount <br />74.76 <br />PV 102837 001 09101 7/24/2020 12473 5,728,10 <br />Summary Total <br />PV 102838 001 09101 7/24/2020 12444 <br />Summary Total <br />Payment Amount <br />5,728.10 <br />488.69 <br />488.69 <br />6,216.79 <br />PD 102839 001 09101 7/18/2020 CM286338 203.88- <br />Summary Total 203.88- <br />10911 WEST HWY 55 IRRITANT PV 102840 001 09101 7/14/2020 11440938 203.88 <br />MINNEAPOLIS MN 55441 <br />******** 3717 Amount Under Payment Limit <br />Summary Total <br />Payment Amount <br />203.88 <br />110313 SUMMIT COMPANIES ANNUAL INSPECT FIRE PV 102872 001 09101 7/22/2020 1538624 300.00 <br />2 <br />SUMMIT COMPANIES Summary Total 300.00 <br />P O BOX 6205 ANNUAL ALARM INSPECT PV 102873 001 09101 7/22/2020 1539805 300.00 <br />FIRE 2 <br />CAROL STREAM IL 60197-6205 Summary Total 300.00 <br />ANNUAL INSPECT CITY PV 102874 001 09101 7/22/2020 1538628 300.00 <br />HALL <br />Summary Total 300.00 <br />ANNUAL INSPECT CITY PV 102875 001 09101 7/24/2020 1539768 750.00 <br />HALL <br />Summary Total 750.00 <br />ANNUAL INSPEC PARK PV 102876 001 09240 7/22/2020 1538626 441.00 <br />RAMP <br />Summary Total 441.00 <br />ANNUAL INSPECT PARK PV 102877 001 09240 7/22/2020 1539772 260.00 <br />RAMP <br />Summary Total 260.00 <br />Payment Amount 2,351.00 <br />