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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3241 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AIP 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 />112564 GROUP HEALTH INC <br />WORKSITE <br />JUNE 2021 EAP <br />SERVICES <br />PV 108053 001 09101 6/29/2021 W819041 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 108094 001 09601 7/9/2021 4980405 7,586.38 <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />Payment Amount <br />7,586.38 <br />7,586.38 <br />112475 INNOVATIVE OFFICE THREE OFFICE CHAIRS PV 108056 001 09101 6/24/2021 CIN101717 1,121.30 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 1,121.30 <br />P 0 BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />101172 KUECHLE UNDERGROUND INC PAY EST 3 RIVERDALE <br />DR IMPROV <br />KUECHLE UNDERGROUND INC <br />10998 STATE HWY 55 <br />PO BOX 509 <br />KIMBALL MN 55353 <br />Payment Amount <br />PV 107981 001 09402 7/13/2021 071321 <br />Summary Total <br />Payment Amount <br />100266 LOGIS NETWORK SERVICES PV 108059 001 09101 6/30/2021 50638 <br />THRU 6/26/21 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total <br />5750 DULUTH STREET JULY 2021 SERVICE PV 108060 001 09101 7/1/2021 50574 <br />GOLDEN VALLEY MN 55422-4036 <br />106616 MARTIN MCALLISTER, INC <br />PUBLIC SAFETY <br />ASSESSEMENTS <br />Summary Total <br />Payment Amount <br />1,121.30 <br />3'85,690.39 <br />385,690.39 <br />385,690.39 <br />2,093.75 <br />2,093.75 <br />18,355.00 <br />18,355.00 <br />20,448.75 <br />PV 108061 001 09101 6/30/2021 14001 1,100.00 <br />MARTIN MCALLISTER, INC Summary Total 1,100.00 <br />7650 EDINBOROUGH WAY #550 <br />