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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3088 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31 /2020 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />. . Document .......Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />P O BOX 1286 <br />WINONA MN 55987 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />MISC SUPPLIES <br />V BELTS/BULBS <br />100209 HAKANSON ANDERSON ASSOC RE: VARIOLITE ST <br />INC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />115375 MUTT MITT <br />CHEMICALS <br />CHEMICALS <br />BLACK FLEX TAPE <br />MISC SUPPLIES <br />MISC SUPPLIES <br />REFILLS BAGS <br />MUTT MITT <br />12316 WORLD TRADE DRIVE SUITE 102 • <br />PV 103335 001 09101 8/26/2020 MNTC8188931 <br />Summary Total <br />Payment Amount <br />PV 103305 001 09101 8/27/2020 9634594262 <br />Summary Total <br />Payment Amount <br />PV 103306 001 09402 8/24/2020 44545 <br />Summary Total <br />Payment Amount <br />PV 103269 001 09601 8/14/2020 4775123 <br />Summary Total <br />PV 103330 001 09601 8/28/2020 4784651 <br />Summary Total <br />Payment Amount <br />PV 103237 001 09101 8/17/2020 33496 <br />Summary Total <br />PV 103313 001 09101 8/20/2020 33722 <br />Summary Total <br />Payment Amount <br />PV 103236 001 09602 8/19/2020 16339 <br />Summary Total <br />Payment Amount <br />PV 103240 001 09101 8/20/2020 361312 <br />Summary Total <br />14.63 <br />14.63 <br />32.73 <br />59.05 <br />59.05 <br />59.05 <br />5,497.50 <br />5,497.50 <br />5,497.50 <br />4,076.65 <br />4,076.65 <br />3,779.73 <br />3,779.73 <br />7,856.38 <br />25.76 <br />25.76 <br />47.38 <br />47.38 <br />73.14 <br />340.22 <br />340.22 <br />340.22 <br />1,265.26 <br />1,265.26 <br />