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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3314 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <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 />Payment Amount <br />375.30 <br />100650 GRAINGER ACCT #806511127 PV 110058 001 00999 11/3/2021 9107917776 71.96 <br />GRAINGER INC Summary Total 71.96 <br />DEPT. 806511127 ACCT 806511127 PV 110130 001 00999 11/4/2021 9109382532 247.91 <br />PALATINE IL 60038-0001 Summary Total 247.91 <br />PV 110205 001 00999 11/10/2021 9115867864 2,014.90 <br />112564GROUP HEALTH INC <br />WORKSITE <br />Summary Total <br />Payment Amount <br />2,014.90 <br />2,334.77 <br />PV 110135 001 00999 10/30/2021 W819590 94.00 <br />GROUP HEALTH INC WORKSITE Summary Total 94.00 <br />MAIL STOP # 21109A <br />POBOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 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 />Payment Amount <br />94.00 <br />PV 110190 001 00999 11/8/2021 6063379 2,066.33 <br />Summary Total <br />Payment Amount <br />2,066.33 <br />2,066.33 <br />Innovative S27569 PV 110132 001 00999 11/4/2021 IN3546172 280.50 <br />Summary Total 280.50 <br />Innovative S27569 PV 110133 001 00999 11/8/2021 IN3549342 11.39 <br />Summary Total <br />Payment Amount <br />11.39 <br />291.89 <br />PV 110055 001 00999 1111/2021 51104 18,647.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total 18,647.00 <br />5750 DULUTH STREET PV 110060 001 00999 10/31/2021 51212 1,687.50 <br />GOLDEN VALLEY MN 55422-4036 <br />Summary Total <br />Payment Amount <br />1,687.50 <br />20,334.50 <br />113658 MARCO ACCT #C0111182 PV 110047 001 00999 1111/2021 INV9288734 60.00 <br />