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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3211 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGISO4V <br />Originator JLIPSKI <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . , .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />EMERGENCYAUTOMOTIVE TECHNOLOGY INC <br />2755 GENEVA AVE N <br />OAKDALE MN 55128 <br />113321 FACTORY MOTOR PARTS CO OIL FILTERS <br />Summary Total <br />Payment Amount <br />81.20 <br />81.20 <br />PV 106991 001 09101 5/10/2021 6-1590814 29.88 <br />FACTORY MOTOR PARTS CO Summary Total 29.88 <br />BIN 139107 <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />29.88 <br />107099 FASTENAL MISC PARTS PV 106992 001 09101 4/28/2021 MNTC8194235 7.08 <br />FASTENAL COMPANY <br />P O BOX 1286 <br />WINONA MN 55987 <br />100200 GOPHER STATE ONE CALL 321 TICKETS APRIL <br />INC 2021 <br />GOPHER STATE ONE CALL 321 TICKETS APRIL <br />2021 <br />7223 PARKWAY DRIVE -321 TICKETS APRIL <br />SUITE 210 2021 <br />HANOVER MD 21076-1317 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />ASPHALT LUTES <br />ASPHALT LUTES <br />112564 GROUP HEALTH INC APRIL 21 EAP <br />WORKSITE <br />GROUP HEALTH INC WORKSITE <br />MAIL STOP # 21109A <br />P O BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />Summary Total <br />Payment Amount <br />PV 107109 001 09601 4/30/2021 1040688 <br />PV 107109 002 09601 4/30/2021 1040688 <br />PV 107109 003 09601 4/30/2021 1040688 <br />Summary Total <br />Payment Amount <br />PV 106993 001 09101 5/3/2021 9887698505 <br />PV 106993 002 09101 5/3/2021 9887698505 <br />Summary Total ' <br />Payment Amount <br />PV 107110 001 09101 4/30/2021 W818765 <br />Summary Total <br />7.08 . <br />7.08 <br />138.15 <br />138.15 <br />138.15 <br />414.45 <br />414.45 <br />143,84 <br />143.84 <br />287.68 <br />287.68 <br />94.00 <br />94.00 <br />Payment Amount <br />94.00 <br />