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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3199 <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 />GROUP HEALTH INC WORKSITE Summary Total 94.00 <br />MAIL STOP # 21109A <br />POBOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />94.00 <br />100211 HAWKINS INC CHEMICALS PV 106673 001 09601 4/2/2021 4910211 4,401.70 <br />HAWKINS INC Summary Total 4,401.70 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount <br />4,401.70 <br />100266 LOGIS APRIL 21 SERVICE PV 106644 001 09101 4/1/2021 50174 18,355.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET MS SA RENEWAL <br />ENTRUST <br />Summary Total <br />PV 106744 001 09101 3/31/2021 50275 <br />18,355.00 <br />15,904.86 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 15,904.86 <br />.NETWORK SERCIVES MAR PV 106745 001 09101 3/31/2021 50239 3,362.50 <br />21 <br />100273 MALLOY MONTAGUE <br />KARNOWSKI RADOSEVIC <br />Summary Total <br />Payment Amount <br />3,362.50 <br />37,622.36 <br />AUDIT THROUGH PV 106645 001 09101 4/7/2021 49906 11,190.00 <br />3/31/2021 (2020) <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC Summary Total 11,190.00 <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />11,190.00 <br />113658 MARCO APRIL 21 SERVICE PV 106678 001 09101 4/1/2021 INV8604938 60.00 <br />MARCO Summary Total 60.00 <br />NW 7128 PO BOX 1450 INSTALL AV/PROJECTOR PV 106748 001 09234 4/12/2021 1NV8639074 6,930.00 <br />FF1 <br />MINNEAPOLIS MN 55485-7128 Summary Total 6,930.00 <br />Payment Amount 6,990.00 <br />100283 MENARDS COON RAPIDS MISC SUPPLIES PV 106772 001 09101 4/8/2021 48869 43.03 <br />MENARDS COON RAPIDS Summary Total 43.03 <br />