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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3192 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Summary Total 61.48 <br />MISC SUPPLIES PV 106481 001 09101 3/22/2021 9844639022 368.51 <br />Summary Total 368.51 <br />HARD HATS PV 106528 001 09101 3/26/2021 9850231854 214.80 <br />Summary Total <br />Payment Amount <br />214,80 <br />644.79 <br />112475 INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 106532 001 09101 3/29/2021 IN3307038 66.04 <br />SOLUTIONS <br />INNOVATIVE OFFICE MISC OFFICE SUPPLIES PV 106532 002 09101 3/29/2021 IN3307038 31.09 <br />SOLUTIONS <br />P 0 BOX 860627 Summary Total 97.13 <br />MINNEAPOLIS MN MISC OFFICE SUPPLIES PV 106533 001 09101 3/26/2021 IN3305690 50.02 <br />55486-0001 <br />113658 MARCO <br />Summary Total <br />Payment Amount <br />50.02 <br />147.15 <br />RETURN METAL PD 106425 001 09101 3/5/2021 CM484137 144.60- <br />BRACKETS <br />MARCO Summary Total 144.60- <br />NW 7128 PO BOX 1450 FAST PV 106426 001 09101 3/19/2021 INV8564366 1,476.00 <br />REALEASE/ETHERNET <br />USB <br />MINNEAPOLIS MN 55485-7128 <br />Summary Total 1,476.00 <br />CRESTON SURFACE PV 106427 001 09234 3/23/2021 INV8573641 481.34 <br />MOUNTS <br />Summary Total 481.34 <br />LIBERTY CABLE PV 106551 001 09234 3/26/2021 INV8586629 27.83 <br />Summary Total 27.83 <br />PROJECTOR PROJECT PV 106555 001 09234 3126/2021 INV8586634 17,313.31 <br />FS1 <br />Summary Total <br />Payment Amount <br />17,313.31 <br />19,153.88 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 106538 001 09101 3/19/2021 47521 37.81 <br />MENARDS COON RAPIDS Summary Total 37.81 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount <br />37.81 <br />