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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2942 <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 <br />Number Name / Mailing Address <br />MINNEAPOLIS MN <br />55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />PO BOX 1286 <br />WINONA MN 55987 <br />PD OIL <br />Stub . . Document .......Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />PV 98986 001 09101 10/7/2019 6-1546884 20.70 <br />MISC SUPPLIES <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />Summary Total <br />Payment Amount <br />PV 98871 001 09101 9/30/2019 MNTC8180540 <br />Summary Total <br />PV 98958 001 09101 9/27/2019 MNTC8180477 <br />Summary Total <br />PV 98987 001 09101 10/10/2019 MNTC8180877 <br />Summary Total <br />PV 98988 001 .09101 10/10/2019 MNTC8180897 <br />Summary Total <br />PV 98989 001 09101 10/9/2019 MNTC8180860 <br />Summary Total <br />Payment Amount <br />20.70 <br />35.68 <br />13.83 <br />13.83 <br />11.97 <br />11.97 <br />58.97 <br />58.97 <br />13.13 <br />13.13 <br />1.04 <br />1.04 <br />98.94 <br />106428 FORCE AMERICA INC USB KEY PV 98875 001 09101 10/7/2019 001-1381702 76.92 <br />FORCE AMERICA INC Summary Total 76.92 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 76.92 <br />100200 GOPHER STATE ONE CALL SEPT 2019 223 <br />INC TICKETS <br />GOPHER STATE ONE CALL SEPT 2019 223 <br />TICKETS <br />7223 PARKWAY DRIVE SEPT 2019 223 <br />SUITE 210 TICKETS <br />HANOVER MD 21076-1317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />PV 98912 001 09601 9/30/2019 9090685 100.35 <br />PV 98912 002 09601 9/30/2019 9090685 100.35 <br />PV 98912 003.09601 9/30/2019 9090685 <br />Summary Total <br />Payment Amount <br />TAPE MEASURES PV 98876 001 09101, 10/4/2019 9313551781 <br />Summary Total <br />LEATHER GLOVES PV 98990 001 09101 10/11/2019 9321270358 <br />Summary Total <br />Payment Amount <br />100.35 <br />301.05 <br />301.05 <br />72.84 <br />72.84 <br />44.04 <br />44.04 <br />116.88 <br />