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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3324 <br /> Bank Account 999,1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/31/2021 <br /> . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> FASTENAL COMPANY Summary Total 36.62 <br /> P O BOX 1286 <br /> WINONAMN 55987 <br /> Payment Amount 36 62 <br /> 100186 FRANKENSIGNS INC PV 110265 001 00999 11/10/2021 278031 52.00 <br /> FRANKENSIGNS Summary Total 52.00 <br /> 9991 GOODHUE STREET NE PV 110350 001 00999 11/16/2021 278090 32.00 <br /> P O BOX 490301 Summary Total 32.00 <br /> BLAINE MN 55449 <br /> Payment Amount 84 00 <br /> 100200 GOPHER STATE ONE CALL ACCT MN00633 PV 110460 001 00999 11/3012021 1110689 317.25 <br /> INC <br /> GOPHER STATE ONE CALL Summary Total 317,25 <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076-1317 <br /> Payment Amount 317.25 < <br /> 100650 GRAINGER ACCT 806511127 PV 110432 001 00999 11/30/2021 9135590629 3,247.48 <br /> GRAINGER INC Summary Total 3,247.48 <br /> DEPT,806511127 <br /> PALATINE IL 60038-0001 <br /> Payment Amount 3,247.48 <br /> 112475 INNOVATIVE OFFICE Innovative S27569 PV 110337 001 00999 11/18/2021 IN3562235 343.55 <br /> SOLUTIONS <br /> INNOVATIVE OFFICE SOLUTIONS Summary Total 343.55 <br /> P O BOX 860627 Innovative S27569 PV 110370 001 00999 11122/2021 IN3565172 7.90 <br /> MINNEAPOLIS MN 55486-0001 Summary Total 7.90 <br /> Innovative S27569 PV 110371 001 00999 1112312021 IN3565489 184.10 <br /> Summary Total 184.10 <br /> Payment Amount 535.55 <br /> 3 <br /> 113658 MARGO ACCT#CO111182 PV 110433 001 00999 121112021 INV9389797 60.00 <br /> MARCO Summary Total 60.00 <br /> NW 7128 PO BOX 1450 <br /> MINNEAPOLIS MN 55485-7128 <br /> Payment Amount 60.00 <br />