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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3113 <br />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 />117285 RUM RIVER CONSTRUCTION SEPT 2020 <br />CONSULTANTS INSPECTIONS <br />RUM RIVER CONSTRUCTION CONSULTANTS <br />32134 111 112 STREET <br />PRINCETON MN 55371 <br />100431 SAFETY KLEEN <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 975201 <br />DALLAS TX 75397-5201 <br />100469 STREICHER'S POLICE <br />EQUIPMENT <br />STREICHER'S POLICE <br />EQUIPMENT <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />PV 104020 001 09101 10/5/2020 307 <br />Summary Total <br />Payment Amount <br />RECYCLE PARTS WASHER PV 104058 001 09101 10/6/2020 CN11661909 <br />PD MISC <br />PD MISC <br />IRRITANT <br />Summary Total <br />Payment Amount <br />PV 103984 001 09101 9/23/2020 11453922 <br />PV 103984 002 09101 9/23/2020 11453922 <br />Summary Total <br />PV 103985 001 09101 9/28/2020 11454853 <br />Summary Total <br />MISC SUPPLIES- PD PV 104059 001 09101 9/16/2020 11452506 <br />Summary Total <br />Payment Amount <br />100485 TIMESAVER OFF SITE SEPT 2020 MEETINGS PV 103900 001' 09101 9/30/2020 M25926 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />115020 VARITECH INDUSTRIES INC MESH STRAINER- BLUE <br />SCREEN <br />Payment Amount <br />2,062.50 <br />2,062.50 <br />2,062.50 <br />110.97 <br />110.97 <br />110.97 <br />365.40 <br />2,576.40 <br />2,941.80 <br />155.88 <br />155.88 <br />137.98 <br />137.98 <br />3,235.66 <br />890.00 <br />890.00 <br />890.00 <br />PV 104061 001 09101 10/15/2020 060-1019568 75.47 <br />VARITECH INDUSTRIES INC Summary Total 75.47 <br />501 EAST CLIFF ROAD <br />BURNSVILLE MN 55337-1674 <br />Payment Amount <br />75.47 <br />