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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3494 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <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 Itm Co Date Number Amount <br />113321 FACTORY MOTOR PARTS CO <br />PV 115550 001 00999 9/30/2022 70-501752 30.31 <br />FACTORY MOTOR PARTS CO Summary Total 30.31 <br />BIN 139107 <br />P0BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 1286 <br />WINONA MN 55987 <br />106428 FORCE AMERICA INC <br />Payment Amount <br />30.31 <br />PV 115680 001 00999 9/29/2022 MNTC8204884 110.88 <br />Summary Total <br />Payment Amount <br />110.88 <br />110.88 <br />PV 115700 001 00999 10/11/2022 060-1024759 1,375.81 <br />FORCE AMERICA INC Summary Total 1,375.81 <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount <br />100200 GOPHER STATE ONE CALL MN00633 PV 115538 001 00999 9/30/2022 2090693 <br />INC <br />GOPHER STATE ONE CALL Summary Total <br />7223 PARKWAY DRIVE SUITE 210 <br />HANOVER MD 21076-1317 <br />Payment Amount <br />100211 HAWKINS INC PV 115713 001 00999 10/3/2022 6309753 <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />Summary Total <br />Payment Amount <br />1,375.81 <br />380.70 <br />380.70 <br />380.70 <br />4,221.88 <br />4,221.88 <br />4,221.88 <br />112475 INNOVATIVE OFFICE S27569 PV 115694 001 00999 10/1312022 IN3969222 112.54 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 112.54 <br />LOCKBOX 131434 <br />POBOX I414 <br />MINNEAPOLIS MN 55480-1414 <br />