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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3440 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P AC Payment <br /> Pay Through Date 12/31/2022 <br /> . . . , ,. , Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number ltm Co Date Number Amount <br /> HAWKINS INC Summary Total 10,554.35 <br /> P 0 BOX 860263 <br /> MINNEAPOLIS MN 55486-0263 <br /> Payment Amount 10,554.35 <br /> 112475 INNOVATIVE OFFICE S27569 P❑ 113971 001 00999 7/13/2022 SCN-114427 19.80- <br /> SOLUTIONS <br /> INNOVATIVE OFFICE SOLUTIONS Summary Total 19,80- <br /> LOCKBOX 131434 GUST S27569 PV 113991 001 00999 6/23/2022 CIN108427 443.30 <br /> P 0 BOX 1414 Summary Total 443.30 <br /> MINNEAPOLIS MN S27569 PV 114035 001 00999 7/112022 IN3848145 59.72 <br /> 55480-1414 <br /> Summary Total 59.72 <br /> Payment Amount 483.22 <br /> 100284 MENARDS ELK RIVER acct 31250289 PV 113904 001 00999 6/13/2022 54432 167.74 <br /> MENARDS ELK RIVER Summary Total 167.74 <br /> 19521 EVANS STREET NW PV 113977 001 00999 6/14/2022 54550 89.46 <br /> ELK RIVER MN 55330-1077 Summary Total 89.46 <br /> acct 31250289 PV 113996 001 00999 6121/2022 55000 162.77 <br /> Summary Total 162.77 <br /> acct 31250289 PV 114007 001 00999 6/22/2022 55060 138.77 <br /> Summary Total 138.77 <br /> Payment Amount 558.74 <br /> 115167 NET TRANSCRIPTS INC 3 Case PV 113979 001 00999 6/15/2022 4NT11256 175.84 <br /> Transcriptions <br /> NET TRANSCRIPTS INC. Summary Total 175.84 <br /> PO BOX 95777 <br /> CHICAGO IL 60694-5777 <br /> Payment Amount 175.84 <br /> 100363 NORTHERN SANITARY PV 113902 001 00999 6/24/2022 204649 746.74 <br /> i <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO Summary Total 746.74 <br /> 341 COON RAPIDS BLVD <br /> i <br /> MINNEAPOLIS MN 55433 <br /> I. <br /> Payment Amount j <br /> 746.74 <br />