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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3023 <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 12/31/2020 <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 PV 101139 001 09101 3/24/2020 MNTC8185398 4.58 <br />FASTENAL COMPANY <br />PO BOX 1286 <br />WINONA MN 55987 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />MAR 2020 86 TICKETS <br />MAR 2020 86 TICKETS <br />MAR 2020 86 TICKETS <br />Summary Total <br />Payment Amount <br />4.58 <br />4.58 <br />PV 101237 001 09601 3/31/2020 0030685 38.70 <br />PV 101237 002 09601 3/31/2020 0030685 <br />PV 101237 003 09601 3/31/2020 0030685 <br />Summary Total <br />Payment Amount <br />100204 GRAFIX SHOPPE GRAPHICS 2020 PV 101267 001 09101 4/3/2020 133335 <br />POLARIS <br />GRAFIX SHOPPE Summary Total <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />100650 GRAINGER <br />GRAINGER INC <br />Payment Amount <br />38.70 <br />38.70 <br />116.10 <br />116.10 <br />252.32 <br />252.32 <br />252.32 <br />EAR PLUGS/ EAR MUFFS PV 101106 001 09101 3/20/2020 9481003458 88.80 <br />EAR PLUGS/ EAR MUFFS PV 101106 002 09101 3/20/2020 9481003458 88.80 <br />DEPT. 806511127 Summary Total 177.60 <br />PALATINE IL 60038-0001 MISC SUPPLIES PV 101107 001 09101 3/18/2020 9477839402 121.32 <br />Summary Total 121.32 <br />FILTERNAC BAGS PV 101259 001 09101 4/7/2020 9497613530 66.28 <br />Summary Total 66.28 <br />Payment Amount 365.20 <br />100209 HAKANSON ANDERSON ASSOC SURVEY-HAUSER PV 101226 001 09230 3/27/2020 43667 3,840.00 <br />INC ADDITION <br />HAKANSON ANDERSON ASSOC INC Summary Total 3,840.00 <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />Payment Amount 3,840.00 <br />100211 HAWKINS INC CHEMICALS PV 101108 001 09601 3/20/2020 4684106 3,304.62 <br />