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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2916 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH 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 />113321 FACTORY MOTOR PARTS CO SPLASHWASH PV 98113 001 09101 8/16/2019 6-1542687 25.92 <br />FACTORY MOTOR PARTS CO <br />BIN 139107 AIR FILTERS <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL MISC PARTS <br />FASTENAL COMPANY <br />PO BOX 1286 <br />WINONA MN 55987 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />Summary Total 25.92 <br />PV 98147 001 09101 8/7/2019 6-1541846 7.49 <br />Summary Total 7.49 <br />Payment Amount <br />33.41 <br />PV 98039 001 09101 8/15/2019 MNTC8179133 8.58 <br />Summary Total 8.58 <br />PV 98114 001 09101 8/16/2019 MNTC8179192 - 9.52 <br />PV 98114 002 09101 8/16/2019 MNTC8179192 16.02 <br />Summary Total 25.54 <br />Payment Amount 34.12 <br />100186 FRANKENSIGNS INC SIGN- PV 98115 001 09101 7/31/2019 274518 435.00 <br />FINANCE/PARKS/ADMIN <br />FRANKENSIGNS Summary Total 435.00 <br />9991 GOODHUE STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />Payment Amount <br />435.00 <br />100200 GOPHER STATE ONE CALL 266 TICKETS JULY PV 98040 001 09601 7/31/2019 9070686 119.70 <br />INC 2019 <br />GOPHER STATE ONE CALL 266 TICKETS JULY PV 98040 002 09601 7/31/2019 9070686 119.70 <br />2019 <br />7223 PARKWAY DRIVE 266 TICKETS JULY PV 98040 003 09601 7/31/2019 9070686 119.70 <br />SUITE 210 2019 <br />HANOVER MD 21076-1317 <br />Summary Total <br />Payment Amount <br />359.10 <br />359.10 <br />100650 GRAINGER BATTERIES/DRAIN ASSY PV 98116 001 09101 8/13/2019 9261401054 51.26 <br />GRAINGER INC Summary Total 51.26 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount 51.26 <br />100211 HAWKINS INC CHE-MICALS PV 98041 001 09601 8/5/2019 4554105 4,776.17 <br />