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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3263 <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 12/31/2021 <br />Payee . Stub . Document . . .. . . . Due invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />FACTORY MOTOR PARTS CO Summary Total 35.28 <br />BIN 139107 ACCT 13613 PV 108908 001 00999 8/17/2021 6-1599300 29.88 <br />P 0 BOX 9107 Summary Total 29.88 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount 65.16 <br />107099 FASTENAL PV 108772 001 00999 8/19/2021 MNTC8196829 60.38 <br />FASTENAL COMPANY Summary Total 60.38 <br />P 0 BOX 1286 PV 108924 001 00999 8/27/2021 MNTC8196986 11.07 <br />WINONA MN 55987 Summary Total 11.07 <br />Payment Amount 71 45 <br />100186 FRANKENSIGNS INC FS Job #124105 PV 108743 001 00999 8/19/2021 277723 32.00 <br />FRANKENSIGNS Summary Total 32.00 <br />9991 GOODHUE STREET NE <br />P 0 BOX 490301 <br />BLAINE MN 55449 <br />100204 GRAFIX SHOPPE <br />Payment Amount <br />32.00 <br />PV 108918 001 00999 8/23/2021 140523 1,291.00 <br />GRAFIX SHOPPE Summary Total 1,291.00 <br />3240 MIKE COLLINS DRIVE Case # 21013814 PV 108919 001 00999 8/23/2021 140522 1,243.00 <br />EAGAN MN 55121 <br />Summary Total <br />Payment Amount <br />1,243.00 <br />2,534.00 <br />100650 GRAINGER ACT 806511127 PV 108742 001 00999 8/19/2021 9028014554 810.96 <br />GRAINGER INC Summary Total 810.96 <br />DEPT. 806511127 ACT 806511127 PV 108757 001 00999 8/23/2021 9030827209 140.20 <br />PALATINE IL 60038-0001 Summary Total 140.20 <br />ACT 806511127 PV 108930 001 00999 8/25/2021 9033793911 22.02 <br />Summary Total • 22.02 <br />ACT #806511127 PV 108931 001 00999 8/25/2021 9034209594 82.96 <br />Summary Total <br />Payment Amount <br />82.96 <br />1,056.14 <br />100211 HAWKINS INC Sales order 3596390 PV 108770 001 00999 8/23/2021 6006658 6,757.41 <br />