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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3594 <br />Bank Account <br />999.1010 <br />CASH IN BANK <br />00002224 <br />Version <br />LOGIS004V <br />Originator <br />JMORRISON <br />Payment Instrument <br />T A1P ACH Payment <br />Pay Through Date <br />3/29/2023 <br />. .. Payee . . . . . . . . . . . . <br />. . Stub <br />. Document . . .. . . . Due <br />Invoice <br />Payment <br />Number Name f Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />Payment Amount <br />10.34 <br />112475 INNOVATIVE OFFICE <br />S27569 <br />PV <br />117987 001 00999 316l2023 <br />IN4114845 <br />167.84 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS <br />Summary Total <br />167.84 <br />LOCKBOX 131434 <br />P O BOX 1414 <br />MINNEAPOLIS MN 55480-1414 <br />Payment Amount <br />167.84 <br />116789 KIESLER POLICE SUPPLY <br />PV <br />118091 001 00999 319i2023 <br />IN210193 <br />155.00 <br />INC <br />KIESLER POLICE SUPPLY INC <br />Summary Total <br />155.00 <br />2802 SABLE MILL ROAD <br />PV <br />118094 001 00999 3/10/2023 <br />IN210325 <br />721.94 <br />JEFFERSONVILLE IN 47130 <br />Summary Total <br />721.94 <br />Payment Amount <br />876.94 <br />100273 MALLOY MONTAGUE <br />Inv #53781 <br />PV <br />117991 001 00999 3/10/2023 <br />53781 <br />7,635.00 <br />KARNOWSKI RADOSEVIC <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />Summary Total <br />7,635.00 <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLV❑ <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />7,635.00 <br />100283 MENARDS COON RAPIDS <br />PV <br />117938 001 00999 1/31/2023 <br />88129 <br />474.36 <br />MENARDS COON RAPIDS <br />Summary Total <br />474.36 <br />3045 MAIN STREET <br />PV <br />118059 001 00999 2/14/2023 <br />88946 <br />15.72 <br />COON RAPIDS MN 55448 <br />Summary Total <br />15.72 <br />Payment Amount <br />490.08 <br />100284 MENARDS ELK RIVER <br />PV <br />117943 001 00999 2/27/2023 <br />69350 <br />204.98 <br />MENARDS ELK RIVER <br />Summary Total <br />204.98 <br />19521 EVANS STREET NW <br />PV <br />117944 001 00999 2/22/2023 <br />69107 <br />175.46 <br />ELK RIVER MN 55330-1077 <br />Summary Total <br />175.46 <br />PV <br />117994 001 00999 31712023 <br />69779 <br />143.00 <br />Summary Total <br />143.00 <br />PV <br />117995 001 00999 3/10/2023 <br />69985 <br />144.52 <br />