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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3340 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 12131/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />179.60 <br />100650 GRAINGER ACCT #806511127 PV 111084 001 00999 1/11/2022 9173821985 6,485.20 <br />GRAINGER INC Summary Total 6,485.20 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />112564 GROUP HEALTH INC CUST #2861 PV 111085 001 00999 12/31/2021 W819859 <br />WORKSITE <br />GROUP HEALTH INC WORKSITE Summary Total <br />MAIL STOP # 21109A <br />P O BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />.100211 HAWKINS INC <br />Payment Amount <br />6,485.20 <br />94.00 <br />94.00 <br />94.00 <br />PV 111086 001 00999 117/2022 6099871 3,259.24 <br />HAWKINS INC Summary Total <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment Amount <br />3,259.24 <br />3,259.24 <br />104027 INK WIZARDS INC PV 110945 001 00999 1/5/2022 7236 80.00 <br />INK WIZARDS INC Summary Total 80.00 <br />9958 HIGHWAY 10 NW PV 111087 001 00999 1/11/2022 7264 72.00 <br />ELK RIVER MN 55330 Summary Total 72.00 <br />Payment Amount 152.00 <br />112475 INNOVATIVE OFFICE CUST #527569 PV 111098 001 00999 1/6/2022 IN3614290 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total <br />P O BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />Payment Amount <br />116789 KIESLER POLICE SUPPLY CUST # L75226 PV 111090 001 00999 1/11/2022 IN181196 <br />INC <br />KIESLER POLICE SUPPLY INC Summary Total <br />2802 SABLE MILL ROAD CUST # L75226 PV 111091 001 00999 1/11/2022 1N181197 <br />239.37 <br />142.80 <br />679.00 <br />