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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3569 <br />Bank Account <br />999.1010 <br />CASH IN BANK <br />00002224 <br />Version <br />LOGIS004V <br />- <br />Originator <br />JMORRISON <br />Payment Instrument <br />T A1P ACH Payment <br />Pay Through Date <br />2/15/2023 <br />. . . . . .. . Payee . . . . . . . . . . . <br />. . . Stub <br />. Document . . .. . . . Due <br />Invoice <br />Number Name 1 Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />BIN 139107 <br />PV <br />117401 001 00999 1 /24/2023 <br />1-8329170 <br />P O.BOX 9107 <br />Summary Total <br />MINNEAPOLIS MN <br />PV <br />117500 001 00999 1130/2023 <br />75-459981 <br />55480-9107 <br />Summary Total <br />Payment Amount <br />100186 FRANKENSIGNS INC <br />PV <br />117207 001 00999 11512023 <br />279875 <br />FRANKENSIGNS <br />Summary Total <br />9991 GOODHUE STREET NE <br />PV <br />117454 001 00999 1/26/2023 <br />279988 <br />P O BOX 490301 <br />Summary Total <br />BLAINE MN 55449 <br />Payment Amount <br />100200 GOPHER STATE ONE CALL <br />PV <br />117418 001 00999 1131/2023 <br />3000694 <br />INC <br />GOPHER STATE ONE CALL <br />Summary Total <br />7223 PARKWAY DRIVE <br />PV <br />117477 001 00999 113112023 <br />3010694 <br />SUITE 210 <br />HANOVER MD 21076 -'1317 <br />Summary Total <br />Payment Amount <br />100204 GRAFIX SHOPPE <br />PV <br />117302 001 00999 1/12/2023 <br />148564 <br />GRAFIX SHOPPE <br />Summary Total <br />3240, MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />Payment Amount <br />100650 GRAINGER <br />PV <br />117434 001 00999 113112023 <br />9592376983 <br />GRAINGER INC <br />Summary Total <br />❑EPT.806511127 <br />PV <br />117441001 00999 21112023 <br />9593517122 <br />PALATINE IL 60038-0001 <br />Summary Total <br />Payment Amount <br />100211 HAWKINS INC <br />PV <br />117202 001 00999 1/15/2023 <br />6379297 <br />HAWKINS INC <br />Summary Total <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Payment <br />Amount <br />53.72 <br />53.72 <br />12.72 <br />12.72 <br />220.76 <br />35.00 <br />35.00 <br />35.00 <br />35.00 <br />70.00 <br />50.00 <br />50.00 <br />60,75 <br />60.75 <br />110.75 <br />875.00 <br />875.00 <br />78.65 <br />78.65 <br />272.35 <br />160.00 <br />