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R04570 <br />Payment Group Control Number <br />3147 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />T A1P ACH Payment <br />Pay Through Date <br />12/31/2020 <br />. . , „ , Payee . . . . . . . . . . . <br />. . . Stub <br />Number Name 1 Mailing Address <br />Message <br />107099 FASTENAL <br />ALUM SLEEVE <br />FASTENAL COMPANY <br />P O BOX 1286. <br />MISC PARTS <br />WINONA MN 55987 <br />106428 FORCE AMERICA INC DELTA MOTOR <br />FORCE AMERICA INC <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />116893 GRAF: MATT ON CALL REIMB <br />MATT GRAF ON CALL REIMB <br />ON CALL REIMB <br />ON CALL REIMB <br />ON CALL REIMB <br />100204 GRAFIX SHOPPE GRAPHICS 384 <br />GRAFIX SHOPPE GRAPHICS 384 <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />100650 GRAINGER HARD HATS <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />100211 HAWKINS INC CHEMICALS <br />HAWKINS INC <br />P O BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />Document. .. Due <br />Invoice <br />Payment <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />Payment Amount <br />50.49 <br />PV <br />104912 001 09101 121812020 <br />MNTC8191340 <br />13.98 <br />Summary Total <br />13.98 <br />PV <br />105017 001 09101 1211512020 <br />MNTC8191484 <br />1.77 <br />Summary Total <br />1.77 <br />Payment Amount <br />15.75 <br />PV <br />105018 001 09101 12/16/2020 <br />001-1499601 <br />671.54 <br />Summary Total <br />671.54 <br />Payment Amount <br />671.54 <br />PV <br />105041001 09101 12123/2020 <br />122320 <br />36.80 <br />PV <br />105041 002 09101 1212312020 <br />122320 <br />18.40 <br />PV <br />105041 003 09101 12/23/2020 <br />122320 <br />128.80 <br />PV <br />105041 004 09101 12123/2020 <br />122320 <br />18,40 <br />PV <br />105041 005 09101 12/23/2020 <br />122320 <br />73.60 <br />Summary Total <br />276.00 <br />I <br />Payment Amount <br />276.00 <br />PV <br />105042 001 09702 12/1612020 <br />136855 <br />430.00 <br />PV <br />105042 002 09702 12/16/2020 <br />136855 <br />235.00 <br />Summary Total <br />665.00 <br />Payment Amount <br />665.00 <br />PV <br />105019 001 09101 12/16/2020 <br />9748763001 <br />252.72 <br />Summary Total <br />252.72 <br />Payment Amount <br />252.72 <br />PV <br />105043 001 09601 12/18/2020 <br />4849825 <br />2,619.45 <br />Summary Total <br />2,619.45 l <br />Payment Amount <br />2,619.45 I- <br />