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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2883 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107099 FASTENAL MISC PARTS <br />Payment Amount <br />3,054.07 <br />PV 96902 001 09101 5/29/2019 MNTC8176657 21.16 <br />FASTENAL COMPANY Summary Total 21.16 <br />PO BOX 1286 <br />WINONA MN 55987 <br />Payment Amount 21.16 <br />100186 FRANKENSIGNS INC NAME- CORY GARDNER PV 96943 001 09101 5/6/2019 273939 28.00 <br />FRANKENSIGNS Summary Total 28.00 <br />9991 GOODHUE STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />Payment Amount <br />28.00 <br />100650 GRAINGER FAUCET HOLE COVER PV 96905 001 09101 5/24/2019 9186290749 2.56 <br />GRAINGER INC <br />DEPT. 806511127 LEATHER GLOVES <br />PALATINE IL 60038-0001 <br />CREDIT- RETURN <br />ASPHALT LUTE <br />FLARES/FLOOR <br />SQUEEGEE <br />FLARES/FLOOR <br />SQUEEGEE <br />Summary Total <br />PV 96946 001 09101 5/22/2019 9183606814 <br />Summary Total <br />PD 96971 001 09101 6/11/2019 9182591041 <br />Summary Total <br />PV 96982 001 09101 5/29/2019 9188753520 <br />PV 96982 002 09101 5/29/2019 9188753520 <br />2.56 <br />88.08 <br />88.08 <br />54.84- <br />54.84- <br />84.30 <br />127.82 <br />Summary Total 212.12 <br />Payment Amount 247.92 <br />112475 INNOVATIVE OFFICE OFFICE SUPPLIES PV 96948 001 09101 5/29/2019 IN2534381 31.75 <br />SOLUTIONS <br />INNOVATIVE OFFICE OFFICE SUPPLIES PV 96948 002 09101 5/29/2019 IN2534381 18.10 <br />SOLUTIONS <br />P O BOX 860627 OFFICE SUPPLIES PV 96948 003 09101 5/29/2019 IN2534381 93.90 <br />MINNEAPOLIS MN 55486-0001 Summary Total 143.75 <br />MISC SUPPLIES PV 96983 001 09101 5/31/2019 IN2538570 73.72 <br />Summary Total 73.72 <br />Payment Amount 217.47 <br />