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( <br />R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2959 <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 1 Mailing Address Message Ty Number Um Co Date Number Amount <br />Summary Total 86.00 <br />2020 RATE SCHEDULE PV 99469 001 09101 11/15/2019 739820 43.00 <br />Summary Total 43.00 <br />Payment Amount <br />413.88 <br />113651 ELECTRO WATCHMAN INC <br />ELECTRO WATCHMAN INC <br />ONE W WATER STREET SUITE 110 <br />ST PAUL MN 55107 <br />AR DOOR REPAIR PV 99429 001 09101 10/31/2019 337748 <br />Summary Total <br />Payment Amount <br />113321 FACTORY MOTOR PARTS CO ANTI FREEZE DEX PV 99390 001 09101 11/7/2019 6-1549731 <br />215.00 <br />215.00 <br />215.00 <br />19.18 <br />FACTORY MOTOR PARTS CO Summary Total 19.18 <br />BIN 139107 <br />POBOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />Payment Amount <br />MISC PARTS PV 99430 001 09602 11/5/2019 MNTC8181736 <br />19,18 <br />35.33 <br />FASTENAL COMPANY Summary Total 35.33 <br />P O BOX 1286 MISC PARTS PV 99431 001 09101 11/5/2019 MNTC8181731 3.10 <br />WINONA MN 55987 Summary Total <br />3.10 <br />Payment Amount <br />100204 GRAFIX SHOPPE <br />GRAFIX SHOPPE <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />SETUP 392AND 394 <br />SQUADS <br />SETUP 392 AND 394 <br />SQUADS <br />PV 99466 001 09101 10/30/2019 130773 <br />PV 99466 002 09101 10/30/2019 130773 <br />Summary Total <br />Payment Amount <br />BATTERY PV 99391 001 09101 11/12/2019 9353063705 <br />O-RINGS/LITH <br />BATTERY/FELT PADS <br />Summary Total <br />PV 99392 001 09101 11/8/2019 9349548702 <br />38.43 <br />612.50 <br />302.50 <br />915.00 <br />915.00 <br />107.07 <br />107.07 <br />41.51 <br />PALATINE IL 60038-0001 Summary Total 41.51 <br />