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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3333 <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 <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN <br />55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 1286 <br />WINONA MN 55987 <br />100186 FRANKENSIGNS INC <br />Summary Total 40.68 <br />ACCT 13613 PV 110753 001 00999 12/13/2021 6-1608978 29.21 <br />Summary Total 29.21 <br />ACCT 13613 PV 110812 001 00999 12/15/2021 6-1609222 122.70 <br />Summary Total <br />Payment Amount <br />122.70 <br />192.59 <br />PV 110811 001 00999 12/21/2021 MNTC8199443 99.67 <br />Summary Total <br />Payment Amount <br />PV 110588 001 00999 11/30/2021 278184 <br />99.67 <br />99.67 <br />32.00 <br />FRANKENSIGNS Summary Total 32.00 <br />9991 GOODHUE STREET NE <br />P 0 BOX 490301 <br />BLAINE MN 55449 <br />Payment Amount <br />32.00 <br />100650 GRAINGER ACCT 806511127 PV 110646 001 00999 12/9/2021 9145455433 382.92 <br />GRAINGER INC Summary Total 382.92 <br />DEPT. 806511127 ACCT 806511127 PV 110754 001 00999 12/13/2021 9149394844 20.36 <br />PALATINE IL 60038-0001 Summary Total 20.36 <br />Payment Amount 403.28 <br />100211 HAWKINS INC PV 110676 001 00999 12/13/2021 6083449 2,399.47 <br />HAWKINS INC Summary Total 2,399.47 <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />112475 INNOVATIVE OFFICE <br />SOLUTIONS <br />Payment Amount 2,399.47 <br />Innovative S27569 PV 110684 001 00999 12/13/2021 IN3587254 148.25 <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 148.25 <br />P 0 BOX 860627 Innovative S27569 PV 110784 001 00999 12/17/2021 IN3593837 17.89 <br />MINNEAPOLIS MN 55486-0001 <br />Summary Total 17.89 <br />Innovative S27569 PV 110785 001 00999 12/15/2021 IN3590458 138.15 <br />