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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3136 <br />Bank Account 999.101 ❑ CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AMP 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 />EAGAN MN 55121 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />UNCORDED EAR PLUGS <br />BATTERY <br />HOSE FITTINGS <br />EAR PLUGS/BATTERY <br />CHARGER <br />BATTERY CHARGER <br />Payment Amount <br />665.00 <br />PV 104577 001 09101 11/10/2020 9711833328 70.56 <br />Summary Total <br />PV 104578 001 09101 11/10/2020 9712163949 <br />Summary Total <br />PV 104659 001 09101 11/24/2020 9727529936 <br />Summary Total <br />PV 104660 001 09101 ' 11/19/2020 9722376994 <br />Summary Total <br />PV 104661 001 09101 11/25/2020 9728345423 <br />Summary Total <br />Payment Amount <br />70.56 <br />182.68 <br />182.68 <br />15.54 <br />15.54 <br />146.44 <br />146.44 <br />83.38 <br />83.38 <br />498.60 <br />100211 HAWKINS INC CHEMICALS PV 104641 001 09601 11/23/2020 4836406 1,839.73 <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />Payment Amount <br />1,839.73 <br />1,839.73 <br />112475 INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 104600 001 09101 11/19/2020 IN3174875 101.20 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />P O BOX 860627 <br />MINNEAPOLIS MN <br />55486-0001 <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Summary Total 101.20 <br />PV 104643 001 09101 11/30/2020 IN3182159 129.98 <br />PV 104643 002 09101 11/30/2020 1N3182159 9.78 <br />Summary Total 139.76 <br />Payment Amount 240.96 <br />100284 MENARDS ELK RIVER MISC SUPPLIES PV 104579 001 09602 11/12/2020 21288 16.60 <br />MENARDS ELK RIVER Summary Total 16.60 i <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount 16.60 <br />113909 MOBILE VEHICLE 557-REWIRE OPTICOM PV 104623 001 09101 11/17/2020 2001126 95.00 <br />INTEGRATION <br />