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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3306 <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 km Co Date Number Amount <br />OAKDALE MN 55128 Summary Total 3,998.98 <br />PV 109915 001 00999 10/26/2021 ❑L100821-22 71.64 <br />107099 FASTENAL <br />Summary Total <br />Payment Amount <br />71.64 <br />4,419.82 <br />PV 109831 001 00999 10/20/2021 MNTC8198186 5.13 <br />FASTENAL COMPANY Summary Total 5.13 <br />P 0 BOX 1286 PV 109939 001 00999 10/26/2021 MNTC8198306 17.17 <br />WINONA MN 55987 Summary Total 17.17 <br />PV 109940 001 00999 10/26/2021 MNTC8198313 11.00 <br />Summary Total <br />Payment Amount <br />11.00 <br />33.30 <br />100650 GRAINGER ACCT 806511/27 PV 109794 001 00999 10/19/2021 9091461781 94.35 <br />GRAINGER INC Summary Total 94.35 <br />DEPT, 806511127 ACCT #806511127 PV 109909 001 00999 10/26/2021 9099769995 80.49 <br />PALATINE IL 60038-0001 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />Payment Amount <br />80.49 <br />174.84 <br />PV 109815 001 00999 10/18/2021 6044587 1,746.69 <br />Summary Total <br />Payment Amount <br />1,746.69 <br />1,746.69 <br />112475 INNOVATIVE OFFICE Innovative S27569 PV 109933 001 00999 10/27/2021 IN3534847 201.36 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 201.36 <br />P 0 BOX 860627 <br />MINNEAPOLIS MN 55486-0001 <br />100284 MENARDS ELK RIVER ACCT 31250289 <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW ACCT 31250289 <br />ELK RIVER MN 55330-1077 <br />ACCT 31250289 <br />Payment Amount <br />PV 109813 001 00999 10/12/2021 40235 <br />Summary Total <br />PV 109814 001 00999 10/13/2021 40288 <br />Summary Total <br />PV 109904 001 00999 10/19/2021 40623 <br />201.36 <br />80.32 <br />80.32 <br />137.04 <br />137.04 <br />35.64 <br />Summary Total 35.64 <br />