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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3128 <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 />100650 GRAINGER <br />DOOR STOP/SNOW <br />PUSHER/MISC <br />PV 104450 001 09101 11/9/2020 9710791345 250.10 <br />GRAINGER INC Summary Total 250.10 <br />DEPT. 806511127 HARD HATS PV 104451 001 09101 10/30/2020 9701298649 29.97 <br />PALATINE IL 60038-0001 Summary Total 29.97 <br />BATTERIES PV 104452 001 09101 11/2/2020 9703579368 19.79 <br />Summary Total 19.79 <br />Payment Amount <br />299.86 <br />100211 HAWKINS INC CHEMICALS PV 104453 001 09601 10/30/2020 4823028 2,377.63 <br />HAWKINS INC Summary Total 2,377.63 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount <br />2,377.63 <br />112475 INNOVATIVE OFFICE OFFICE SUPPLIES PV 104457 001 09101 11/10/2020 IN3164429 12.79 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 12.79 <br />P O BOX 860627 OFFICE SUPPLIES PV 104458 001 09101 11/9/2020 IN3162712 20.99 <br />MINNEAPOLIS MN OFFICE SUPPLIES PV 104458 002 09101 11/9/2020 IN3162712 28.99 <br />55486-0001 <br />OFFICE SUPPLIES PV 104458 003 09101 11/9/2020 IN3162712 312.45 <br />Summary Total 362.43 <br />Payment Amount <br />375.22 <br />107539 LANDSCAPE ARCHITECTURE RE: EMERALD POND PRK PV 104400 001 09101 10/30/2020 103020 4,400.00 <br />INC <br />LANDSCAPE ARCHITECTURE INC Summary Total 4,400.00 <br />2350 BAYLESS PLACE <br />ST PAUL MN 55114 <br />Payment Amount 4,400.00 <br />100266 LOGIS NETWORK SERVICES PV 104405 001 09101 10/31/2020 49495 250.00 <br />10/31/20 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET OCT 2020 SERVICES <br />Summary Total <br />PV 104406 001 09101 11/1/2020 49434 <br />250.00 <br />17,261.00 <br />GOLDEN VALLEY MN 55422-4036 <br />Summary Total <br />Payment Amount <br />17,261.00 <br />17,511.00 <br />