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R04570 CITY OF RAMSEY 12/4/2024 13:34:43 <br />Create Payment Control Groups <br />Payment Group Control Number 3922 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/11/2024 <br />Page- 16 <br />Payee Stub .. Document ....... Due Invoice Payment Discount . ..... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />112475 INNOVATIVE OFFICE PV 128718 001 00999 11/27/2024 IN4705250 72.20 112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 72.20 <br />LOCKBOX 131434 <br />PO BOX 1414 <br />MINNEAPOLIS MN 55480-1414 <br />Payment Amount <br />72.20 <br />119690 JHFOSTER PV 128732 001 00999 11/19/2024 10732926-00 2,046.03 119690 JHFOSTER <br />JHFOSTER <br />PO BOX 860625 <br />MINNEAPOLIS MN 55486 <br />Summary Total <br />Payment Amount <br />2,046.03 <br />2,046.03 <br />116789 KIESLER POLICE SUPPLY PV 128608 001 00999 11/18/2024 IN250335 107.50 116789 KIESLER POLICE <br />INC <br />SUPPLY INC <br />KIESLER POLICE SUPPLY INC Summary Total 107.50 <br />2802 SABLE MILL ROAD PV 128743 001 00999 11/26/2024 IN250848 221.26 <br />JEFFERSONVILLE IN 47130 Summary Total 221.26 <br />Payment Amount 328.76 <br />121237 KURILLA CONTRACTING PAYAPP3 24-54 PV 128703 001 09805 12/4/2024 24-54 #3 8,181.07 <br />WATERFRONT TRAIL <br />KURILLA CONTRACTING Summary Total 8,181.07 <br />4450 HWY25 N <br />BUFFALO MN 55313 <br />121237 KURILLA CONTRACT <br />Payment Amount <br />8,181.07 <br />