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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3298 <br />999.1010 <br />CASH IN BANK <br />LOGIS004V <br />TOAKES <br />T A/P ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />108628 GROVE NURSERY <br />GROVE NURSERY <br />9650 TRAIL HAVEN ROAD <br />CORCORAN MN 55340 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />P 0 BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />100266 LOGIS <br />Stub <br />Message <br />S27569 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />113658 MARCO <br />MARCO <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />. . Document . . .. . . . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 109644 001 00999 9/23/2021 31556603 <br />Summary Total <br />PV 109645 001 00999 9/17/2021 31556602 <br />Summary Total <br />Payment Amount <br />PV 109703 001 00999 10/5/2021 6039 841 <br />Summary Total <br />Payment Amount <br />PV 109691 001 00999 10/7/2021 IN3513101 <br />Summary Total <br />Payment Amount <br />PV 109583 001 00999 9/30/2021 51040 <br />Summary Total <br />Payment Amount <br />PV 109569 001 00999 10/1/2021 INV9190426 <br />Summary Total <br />PV 109676 001 00999 10/6/2021 INV9207298 <br />Summary Total <br />Payment Amount <br />PV 109682 001 00999 10/7/2021 60283 <br />Summary Total <br />PV 109683 001 00999 10/712021 60291 <br />Summary Total <br />Payment Amount <br />5,708.50 <br />5,708.50 <br />7,906.04 <br />7,906.04 <br />13,614.54 <br />5,126.02 <br />5,126.02 <br />5,126,02 <br />47,75 <br />47.75 <br />47.75 <br />62.50 <br />62.50 <br />62.50 <br />60.00 <br />60.00 <br />996.34 <br />996.34 <br />1,056.34 <br />36.63 <br />36.63 <br />663.87 <br />663.87 <br />700.50 <br />100285 MET COUNCIL inv I0001130601 PV 109667 001 00999 10/5/2021 0001130601 70,433.39 <br />