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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2942 <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 12/31/2019 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />P 0 BOX 860627 <br />MINNEAPOLIS MN <br />55486-0001 <br />CHEMICALS PV 98914 001 09601 9/30/2019 4589868 2,587.88 <br />2,587.88 <br />2,587.88 <br />Summary Total <br />Payment Amount <br />MISC OFFICE SUPPLIES PV 98916 001 09101 10/2/2019 IN2695983 <br />MISC OFFICE SUPPLIES PV 98916 002 09101 10/2/2019 IN2695983 <br />MISC OFFICE SUPPLIES PV 98916 003 09101 10/2/2019 IN2695983 <br />MISC OFFICE SUPPLIES PV 98916 004 09101 10/2/2019 IN2695983 <br />124.93 <br />17.35 <br />17.98 <br />22.30 <br />MISC OFFICE SUPPLIES PV 98916 005 09101 10/2/2019 IN2695983 10.51 <br />Summary Total 193.07 <br />Payment Amount 193.07 <br />116789 KIESLER POLICE SUPPLY PD SUPPLIES PV 98917 001 09101 9/26/2019 IN118013 68.00 <br />INC <br />KIESLER POLICE SUPPLY INC Summary Total 68.00 <br />2802 SABLE MILL ROAD <br />JEFFERSONVILLE IN 47130 <br />Payment Amount 68.00 <br />100266 LOGIS OCT 19 SERVICE PV 98880 001 09101 10/1/2019 47652 13,710.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 13,710.00 <br />5750 DULUTH STREET KNOW BE 4/INSIGHT PV 98959 001 09101 9/30/2019 47623 634.55 <br />FLASH <br />GOLDEN VALLEY MN KNOW BE 4/INSIGHT PV 98959 002 09101 9/30/2019 47623 6,761.15 <br />55422-4036 FLASH <br />Summary Total 7,395.70 <br />SERVER PROJ SERV PV 98960 001 09101 9/30/2019 47592 1,843.75 <br />9/21/19 <br />Summary Total 1,843.75 <br />Payment Amount 22,949.45 <br />113658 MARCO OCT 19 CONTRACT PV 98961 001 09101 10/1/2019 INV6836691 60.00 <br />MARCO Summary Total 60.00 <br />NW 7128 PO BOX 1450 <br />