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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3254 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2021 <br />Payee Stub . . Document . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 1286 CUST MNTC80321 / P❑ <br />6531 <br />Summary Total <br />Payment Amount <br />387.44 <br />4,543.21 <br />PV 108487 001 00999 8/3/2021 MNTC8196462 40.98 <br />Summary Total <br />PV 108595 001 00999 8/6/2021 MNTC8196543 <br />40.98 <br />58.29 <br />WINONA MN 55987 Summary Total 58.29 <br />OUST MNTC80321 1 PO PV 108617 001 00999 8/10/2021 MNTC8196601 31.21 <br />6531 <br />Summary Total 31.21 <br />PV 108621 001 00999 8/9/2021 MNTC8196573 12.66 <br />Summary Total 12.66 <br />Payment Amount 143.14 <br />106428 FORCE AMERICA INC ORD S0001-1610993 PV 108597 001 00999 8/9/2021 001-1563504 3,142.38 <br />FORCE AMERICA INC Summary Total 3,142.38 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount , 3,142.38 <br />100200 GOPHER STATE ONE CALL ACCT MN00633 PV 108486 001 00999 7/31/2021 1070688 <br />INC <br />GOPHER STATE ONE CALL Summary Total <br />7223 PARKWAY DRIVE SUITE 210 <br />HANOVER MD 21076-1317 <br />Payment Amount <br />425.25 <br />425.25 <br />425.25 <br />100204 GRAFIX SHOPPE SALES ORD 123290 PV 108613 001 00999 8/2/2021 140190 59.26 <br />GRAFIX SH❑PPE <br />3240 MIKE COLLINS DRIVE <br />EAGAN MN 55121 <br />112564 GROUP HEALTH INC <br />WORKSITE <br />GROUP HEALTH INC WORKSITE <br />MAIL STOP # 21109A <br />P 0 BOX 1309 <br />Summary Total <br />Payment Amount <br />CUST #2861 PV 108482 001 00999 7/30/2021 W819178 <br />SummaryTotal <br />59.26 <br />59.26 <br />