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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3275 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A!P ACH Payment <br />Pay Through Date 12131/2021 <br />Payee Stub . . Document . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />107099 FASTENAL <br />Summary Total <br />Case # 21-013814 PV 109225 001 00999 9/10/2021 DL052521210 <br />Summary Total <br />Payment Amount <br />1,118.82 <br />1,174.94 <br />1,174.94 <br />4,997.28 <br />PV 109012 001 00999 9/1/2021 MNTC8197082 208.70 <br />FASTENAL COMPANY Summary Total 208.70 <br />P O BOX 1286 PV 109123 001 00999 9/2/2021 MNTC8197087 30.26 <br />WINONA MN 55987 <br />106428 FORCE AMERICA INC <br />FORCE AMERICA INC <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />100200 GOPHER STATE ONE CALL ACCT: MN00633 <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE SUITE 210 <br />HANOVER MD 21076-1317 <br />112564 GROUP HEALTH INC <br />WORKSITE <br />Summary Total <br />Payment Amount <br />30.26 <br />238.96 <br />PV 109011 001 00999 9/2/2021 001-1570207 . 1,405.64 <br />Summary Total <br />Payment Amount <br />PV 109001 001 00999 8/31/2021 1080689 <br />Summary Total <br />Payment Amount <br />1,405.64 <br />1,405.64 <br />483.30 <br />483.30 <br />483.30 <br />PV 109013 001 00999 8/31/2021 W819317 94.00 <br />GROUP HEALTH INC WORKSITE Summary Total 94.00 <br />MAIL STOP # 21109A <br />P O BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />108628 GROVE NURSERY <br />GROVE NURSERY <br />9650 TRAIL HAVEN ROAD <br />CORCORAN MN 55340 <br />100211 HAWKINS INC <br />Payment Amount <br />94.00 <br />PV 109235 001 00999 8/18/2021 31556600 4,897.08 <br />Summary Total <br />Payment Amount <br />PV 109019 001 00999 9/3/2021 6015673 <br />4,897.08 <br />4,897.08 <br />4,355.61 <br />