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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3095 <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 <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />255 TICKETS <br />255 TICKETS <br />PV 103482 002 09601 8/31/2020 0080688 <br />PV 103482 003 09601 8/31/2020 0080688 <br />Summary Total <br />Payment Amount <br />114.75 <br />114.75 <br />344.25 <br />344.25 <br />100211 HAWKINS INC CHEMICALS PV 103483 001 09601 9/4/2020 4789004 2,638.75 <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />Payment Amount <br />2,638.75 <br />2,638.75 <br />104027 INK WIZARDS INC FIRE DEPT SHIRTS PV 103445 001 09101 9/1/2020 5628 1,431.15 <br />INK WIZARDS INC Summary Total 1,431.15 <br />9958 HIGHWAY 10 NW T. FRANKFURTH JACKET PV 103489 001 09101 9/9/2020 5652 80.00 <br />ELK RIVER MN 55330 Summary Total 80.00 <br />Payment Amount 1,511.15 <br />112475 INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 103446 001 09101 9/1/2020 IN3086094 3.52 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />P 0 BOX 860627 <br />MINNEAPOLIS MN <br />55486-0001 <br />MISC OFFICE SUPPLIES <br />MISC OFFICE SUPPLIES <br />Summary Total 3.52 <br />PV 103447 001 09101 9/1/2020 1N3086050 38.26 <br />PV 103447 002 09101 9/1/2020 IN3086050 57.78 <br />Summary Total <br />OFFICE SUPPLIES PV 103448 001 09101 9/1/2020 IN3086027 <br />Summary Total <br />Payment Amount <br />96.04 <br />109.18 <br />109.18 <br />208.74 <br />100266 LOGIS SEPT 2020 SERVICE PV 103452 001 09101 9/1/2020 49177 17,261.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET KNOW BE 4 <br />8/31/20-8/30/21 <br />GOLDEN VALLEY MN 55422-4036 <br />Summary Total <br />PV 103453 001 09101 8/31/2020 49279 <br />17,261.00 <br />648.00 <br />Summary Total 648.00 <br />NETWORK SERVICES AUG PV 103454 001 09101 8/31/2020 49242 656.25 <br />2020 <br />NETWORK SERVICES AUG r PV 103454 002 09101 8/31/2020 49242 812.50 <br />2020 <br />Summary Total <br />Payment Amount <br />1,468.75 <br />