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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3053 <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 />P O BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />Payment Amount <br />241.35 <br />100200 GOPHER STATE ONE CALL 346 TICKETS MAY 2020 PV 102146 001 09601 5/31/2020 0050687 155.70 <br />INC <br />GOPHER STATE ONE CALL 346 TICKETS MAY 2020 PV 102146 002 09601 5/31/2020 0050687 155.70 <br />7223 PARKWAY DRIVE 346 TICKETS MAY 2020 PV 102146 003 09601 5/31/2020 0050687 155.70 <br />SUITE 210 <br />HANOVER MD 21076-1317 Summary Total 467.10 <br />Payment Amount 467.10 <br />100650 GRAINGER BALL VALVE/LEATHER PV 102031 001 09101 6/3/2020 9549718436 47.40 <br />GLOVES <br />GRAINGER INC BALL VALVE/LEATHER PV 102031 002 09101 6/3/2020 9549718436 2.85 <br />GLOVES <br />DEPT. 806511127 Summary Total 50.25 <br />PALATINE IL 60038-0001 BATTERY PV 102183 001 09101 6/8/2020 9553940892 107.07 <br />Summary Total 107.07 <br />Payment Amount 157.32 <br />100211 HAWKINS INC CHEMICALS PV 102205 001 09601 6/8/2020 4729379 4,811.83 <br />HAWKINS INC Summary Total 4,811.83 <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount 4,811.83 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />P 0 BOX 860627 <br />MINNEAPOLIS MN <br />55486-0001 <br />MISC OFFICE SUPPLIES PV 102149 001 09101 6/2/2020 IN2989186 <br />MISC OFFICE SUPPLIES PV 102149 002 09101 6/2/2020 IN2989186 <br />Summary Total <br />OFFICE SUPPLIES PV 102208 001 09101 6/10/2020 IN2997089 <br />Summary Total <br />Payment Amount <br />157.37 <br />29.93 <br />187.30 <br />80.31 <br />80.31 <br />267.61 <br />107763 JEFFERSON FIRE AND <br />SAFETY INC <br />NO CONTACT <br />THERMOMETERS <br />PV 102184 001 09101 6/5/2020 IN118712 300.00 <br />