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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3254 <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 />MINNEAPOLIS MN 55440-1309 <br />Payment Amount <br />100211 HAWKINS INC SALES ORDER 3570227 PV 108462 001 00999 8/1/2021 4999143 <br />SL <br />HAWKINS INC Summary Total <br />P O BOX 860263 SALES ORD #3578861 PV 108535 001 00999 8/6/2021 5003623 <br />SL <br />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />Payment Amount <br />94.00 <br />4,666.72 <br />4,666.72 <br />4,431.03 <br />4,431.03 <br />9,097.75 <br />112475 INNOVATIVE OFFICE CUST PV 108455 001 00999 7/26/2021 IN3427331 179.53 <br />SOLUTIONS #S275691SO-3418638 <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 179.53 <br />P O BOX 860627 CUST PV 108456 001 00999 7/26/2021 IN3427340 12.03 <br />#S275691S0-3418684 <br />MINNEAPOLIS MN 55486-0001 <br />Summary Total 12.03 <br />CUST PV 108457 001 00999 7/27/2021 IN3428628 54.99 <br />#527569180-3418638 <br />Summary Total 54.99 <br />OUST PV 108458 001 00999 7/28/2021 1N3429094 14.55 <br />#S27569180-3418638 <br />101172 KUECHLE UNDERGROUND INC PAY EST4 RIVERDALE <br />DR IMPROV <br />Summary Total <br />Payment Amount <br />14.55 <br />261.10 <br />PV 108544 001 09402 8/11/2021 081121 129,913.69 <br />KUECHLE UNDERGROUND INC Summary Total 129,913.69 <br />10998 STATE HWY 55 <br />P❑ BOX 509 <br />KIMBALL MN 55353 <br />100266 LOG IS <br />Payment Amount <br />129,913,69 <br />PV 108437 001 00999 8/1/2021 50704 18,647.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 18,647.00 <br />5750 DULUTH STREET PV 108464 001 00999 7/31/2021 50793 5,000.00 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 5,000.00 . <br />PV 108465 001 00999 7/31/2021 50774 1,125.00 <br />Summary Total <br />PV 108466 001 00999 7/31/2021 50810 <br />1,125,00 <br />15.00 <br />