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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3112 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1,2/31/2020 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100306 BUREAU OF CRIMINAL CJDN SEPT 2020 PV 103957 001 09101 9/30/2020 00000627592 390.00 <br />APPREHENSION <br />BUREAU OF CRIMINAL APPREHENSION Summary Total 390.00 <br />BUSINESS SHARED SERVICES <br />1430 MARYLAND AVENUE EAST <br />ST PAUL MN 55106 <br />110536 CBIZ FINANCIAL 3RD QTR INVESTADV <br />SOLUTIONS INC SERVICE <br />CBIZ FINANCIAL SOLUTIONS INC <br />P O BOX 643792 <br />CINCINNATI OH 45264-3792 <br />108480 CENTRAL WOOD PRODUCTS PLAYGROUND MATERIAL <br />Payment Amount <br />PV 104031 001 09101 9/30/2020 5543 <br />Summary Total <br />Payment Amount <br />390.00 <br />50.79 <br />50.79 <br />50.79 <br />PV 104030 001 09101 10/20/2020 449478 2,616.25 <br />RIVARD COMPANIES Summary Total 2,616.25 <br />CIO NORTH MILL CAPITAL LLC <br />P O BOX 270107 <br />MINNEAPOLIS MN 55427-0107 <br />Payment Amount <br />100111 COMMERCIAL ASPHALT ASPHALT PV 103871 001 09101 9/30/2020 200930 <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total <br />P 0 BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />100141 DAVE PERKINS VALVE-FLOURINE ST <br />CONTRACTING INC <br />DAVE PERKINS CONTRACTING INC <br />19745 NOWTHEN BLVD NW <br />ANOKA MN 55303-9655 <br />Payment Amount <br />PV 104035 001 09601 10/19/2020 27470 <br />Summary Total <br />Payment Amount <br />2,616.25 <br />1,680.71 <br />1,680.71 <br />1,680.71 <br />5,498.00 <br />5,498.00 <br />5,498.00 <br />112275 DESTINY SOFTWARE INC 10/2020-9/2021 <br />SOFTWARE RENEW <br />PV 103959 001 09101 10/1/2020 4472 3,500.00 <br />