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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3275 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <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 />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />Summary Total <br />PV 109266 001 00999 9/16/2021 6023537 <br />Summary Total <br />Payment Amount <br />4,355.61 <br />5,380.83 <br />5,380.83 <br />9,736.44 <br />PV 109168 001 00999 8/26/2021 IN3465431 91.71 <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 91.71 <br />P 0 BOX 860627 CUST PV 109269 001 00999 9/15/2021 IN3486656 22.70 <br />#5275691S0-3471906 <br />MINNEAPOLIS MN 55486-0001 Summary Total r 22.70 <br />Innovative S27569 PV 109271 001 00999 8/27/2021 IN3466808 28.34 <br />100266 LOGIS <br />Summary Total <br />Innovative S27569 PV 109274 001 00999 9/17/2021 IN3489977 <br />Summary Total <br />Payment Amount <br />28.34 <br />4.10 <br />4.10 <br />146.85 <br />PV 109016 001 00999 8/31/2021 50947 707.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 707.00 <br />5750 DULUTH STREET PV 109017 001 00999 8/31/2021 50901 843.75 <br />GOLDEN VALLEY MN 55422-4036 Summary Total 843.75 <br />PV 109018 001 00999 911/2021 50832 18,647.00 <br />113658 MARCO <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />106616 MARTIN MCALLISTER, INC <br />MARTIN MCALLISTER, INC <br />7650 EDINBOROUGH WAY #550 <br />ED1NA MN 55435 <br />Summary Total <br />Payment Amount <br />18, 647.00 <br />20,197.75 <br />PV 108994 001 00999 9/1/2021 INV9087851 60.00 <br />Summary Total <br />Payment Amount <br />PV 109187 001 00999 8/31/2021 14144 <br />Summary Total <br />Payment Amount <br />60.00 <br />60.00 <br />6,350.00 <br />6,350.00 <br />6,350.00 <br />