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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3183 <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 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />FACTORY MOTOR PARTS CO Summary Total 52.80 <br />BIN 139107 <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107737 FINANCE AND COMMERCE <br />INC <br />FINANCE AND COMMERCE INC <br />SDS 12-2619 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />BIDS RIVERDALE DRIVE PV 106200 001 09402 2/5/2021 744960007 <br />Summary Total <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC BULBS <br />FILTER/ NOZZLES <br />112564 GROUP HEALTH INC FEB 21 EAP SERVICES <br />WORKSITE <br />Payment Amount <br />PV 106201 001 09101 3/3/2021 9823 8724 87 <br />Summary Total <br />PV 106202 001 09101 3/3/2021 9823872495 <br />Summary Total <br />PV 106234 001 09601 3/3/2021 9824542733 <br />Summary Total <br />PV 106268 001 09101 3/5/2021 9826637606 <br />Summary Total <br />Payment Amount <br />52.80 <br />258.31 <br />258.31 <br />258.31 <br />175.16 <br />175.16 <br />10.12 <br />10.12 <br />52.44 <br />52.44 <br />123.24 <br />123.24 <br />360.96 <br />PV 106235 001 09101 2/28/2021 W818496 94.00 <br />GROUP HEALTH INC WORKSITE Summary Total 94.00 <br />MAIL STOP # 21109A <br />P O BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />94.00 <br />100211 HAWKINS INC CHEMICALS PV 106341 001 09601 3/2/2021 4892116 3,471.01 <br />HAWKINS INC Summary Total <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount <br />3,471.01 <br />3,471.01 <br />100266 LOGIS NETWORK SERVICE PV 106276 001 09101 2/28/2021 50100 <br />2/20/21 <br />343,75 <br />