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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3469 <br />Bank Account 999.101 ❑ CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />113321 FACTORY MOTOR PARTS CO <br />Summary Total <br />PV 115030 001 00999 911 /2022 DL08052220H <br />Summary Total <br />PV 115031 001 00999 9/1/2022 DL08052220G <br />Summary Total <br />Payment Amount <br />184.44 <br />337.56 <br />337.56 <br />679.84 <br />679.84 <br />2,773.72 <br />PV 114895 001 00999 8/23/2022 6-1628149 39.96 <br />FACTORY MOTOR PARTS CO Summary Total 39.96 <br />BIN 139107 <br />POBOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />39.96 <br />107099 FASTENAL PV 114874 001 00999 8/17/2022 MNTC8204057 59.44 <br />FASTENAL COMPANY Summary Total 59.44 <br />P O BOX 1286 PV 114875 001 00999 8/18/2022 MNTC8204081 6.93 <br />WINONA MN 55987 Summary Total 6.93 <br />Payment Amount 66.37 <br />106428 FORCE AMERICA INC PV 115009 001 00999 8/25/2022 001-1663078 4,220.12 <br />FORCE AMERICA INC Summary Total 4,220.12 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 4,220.12 <br />100186 FRANKENSIGNS INC PV 114791 001 00999 8/5/2022 279158 35.00 <br />FRANKENSIGNS Summary Total 35.00 <br />9991 GOODHUE STREET NE <br />P O BOX 490301 <br />BLAINE MN 55449 <br />100209 HAKANSON ANDERSON ASSOC <br />INC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />Payment Amount <br />PV 114896 001 00999 8/19/2022 49118 <br />Summary Total <br />35.00 <br />3,494.50 <br />3,494,50 <br />