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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3155 <br />Bank Account <br />999.1010 <br />CASH IN BANK <br />00002224 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />T AIP ACH Payment <br />Pay Through Date <br />12/31 /2021 <br />. . . . . .. . Payee . . . . . . <br />Stub <br />. Document . .. . . . Due <br />Invoice <br />Number Name 1 Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />SYSTEM DEV 2021 <br />PV <br />105245 001 09101 .11112021 <br />49717 <br />Summary Total <br />NETWORK WELLNESS <br />PV <br />105246 001 09101 1/1/2021 <br />49752 <br />Summary Total <br />NETWORK SERVICES DEC <br />PV <br />105274 001 09101 12/31/2020 <br />49849 <br />2020 <br />Summary Total <br />Payment Amount <br />113658 MARCO <br />2021 SUPPORT <br />PV <br />105248 001 09101 12/31/2020 <br />INV8303336 <br />MARCO <br />2021 SUPPORT <br />PV <br />105248 002 09101 12/31/2020 <br />INV8303336 <br />NW 7128 PO BOX 1450 <br />Summary Total <br />MINNEAPOLIS MN <br />JAN 21 SERVICE <br />PV <br />105324 001 09101 1/4/2021 <br />INV8307710 <br />55485-7128 <br />Summary Total <br />Payment Amount <br />100284 MENARDS ELK RIVER <br />MISC SUPPLIES <br />PV <br />105326 001 09601 1/5/2021 <br />24054 <br />MENARDS ELK RIVER <br />Summary Total <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount <br />100285 M5T COUNCIL <br />FEB 21 WASTE WATER <br />PV <br />105250 001 09602 1/7/2021 <br />0001118292 <br />ENVIRONMENTAL SRV <br />MET COUNCIL ENVIRONMENTAL <br />SRV <br />Summary Total <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />Payment Amount <br />100289 METRO SALES INC <br />COPIER CONTRACT JAN <br />PV <br />105327 001 09101 1/5/2021 <br />INV1731839-21 <br />21 <br />METRO SALES INC <br />Summary Total <br />1620 EAST 78TH STEET <br />OCT/DEC 20 COPIER <br />PV <br />105347 001 09101 1/5/2021 <br />INV1731839-20 <br />CHARGE <br />MINNEAPOLIS MN 55423 <br />OCT/DEC 20 COPIER <br />PV <br />105347 002 09101 1/5/2021 <br />INV1731839-20 <br />CHARGE <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />15,275.00 <br />4,510.00 <br />3,652.25 <br />DU= <br />7,695.00 <br />75.66 <br />70,433.39 <br />70,433.39 <br />325.00 <br />207.36 <br />1,456.74 <br />1,781.74 <br />