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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3248 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />AIP ACH Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS <br />4817 VIKING BLVD SUITE 102 <br />EAST BETHEL MN 55092 <br />113321 FACTORY MOTOR PARTS CO RETURN FUEL TANK CAP <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />POBOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />PO BOX 1286 <br />WINONA MN 55987 <br />•107737 FINANCE AND COMMERCE <br />INC <br />FINANCE AND COMMERCE INC <br />SDS 12-2619 <br />POBOX86 <br />MINNEAPOLIS MN 55486-2619 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />ACCT 13613 <br />S HOOKS <br />2021 ADD PAVE <br />OVERLAY <br />MISC SUPPLIES <br />CHEMICALS <br />. Document . . .. . . . Due <br />Ty Number, Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Summary Total <br />Payment Amount <br />PD 108309 001 09101 7/6/2021 6-1595508 <br />Summary Total <br />PV 108396 001 00999 7/29/2021 6-1597565 <br />Summary Total <br />Payment Amount <br />PV 108193 001 09101 7/16/2021 MNTC8196049 <br />Summary Total <br />PV 108239 001 00999 7/20/2021 MNTC8196135 <br />Summary Total <br />Payment Amount <br />PV 108310 001 09435 7/9/2021 745115404 <br />Summary Total <br />Payment Amount <br />PV 108195 001 09101 7/15/2021 9964097373 <br />Summary Total <br />Payment Amount <br />PV 108196 001 09601 7/18/2021 4986892 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />372.57 <br />372.57 <br />13.85- <br />13.85- <br />267.02 <br />267.02 <br />253.17 <br />5.51 <br />5.51 <br />12.63 <br />12.63 <br />18.14 <br />185.65 <br />185.65 <br />185.65 <br />70.86 <br />70.86 <br />70.86 <br />4,575.30 <br />4,575.30 <br />4,575.30 <br />