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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3081 <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 />INNOVATIVE OFFICE SOLUTIONS <br />P O BOX 860627 <br />MINNEAPOLIS MN <br />55486-0001 <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />116789 KIESLER POLICE SUPPLY SUPER SOCK BEAN BAGS <br />INC <br />Summary Total 52.63 <br />PV 103126 001 09101 80/2020 IN3060266 27.10 <br />PV 103126 002 09101 8/7/2020 IN3060266 140.56 <br />Summary Total <br />Payment Amount <br />167.66 <br />220.29 <br />PV 103093 001 09101 8/20/2020 IN142633 131.00 <br />KIESLER POLICE SUPPLY INC Summary Total 131.00 <br />2802 SABLE MILL ROAD <br />JEFFERSONVILLE IN 47130 <br />Payment Amount <br />131.00 <br />100266 LOGIS AUGUST 2020 SERVICES PV 102997 001 09101 8/1/2020 . 49054 17,261.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 17,261.00 <br />5750 DULUTH STREET NETWORK SERV PV 102998 001 09101 7/31/2020 49119 156.25 <br />7/25/2020 <br />GOLDEN VALLEY MN NETWORK SERV- PV 102998 002 09101 7/31/2020 49119 406.25 <br />55422-4036 7/25/2020 <br />Summary Total <br />Payment Amount <br />562.50 <br />17,823.50 <br />113658 MARCO AUG 2020 SERVICE PV 103066 001 09101 8/3/2020 INV7823589 60.00 <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />106616 MARTIN MCALLISTER, INC <br />MARTIN MCALLISTER, INC <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />100280 MED COMPASS INC <br />MED COMPASS INC <br />FIRE DEPT <br />ASSESSMENTS 10 <br />48 SCBA MEDICAL <br />EXAMS <br />Summary Total <br />Payment Amount <br />PV 102999 001 09101 7/31/2020 13434 <br />Summary Total <br />Payment Amount <br />PV 103100 001 09101 7/29/2020 37870 <br />Summary Total <br />60.00 <br />60.00 <br />5,500.0❑ <br />5,500.00 <br />5,500.00 <br />3,380.00 <br />3,380.00 <br />